ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,412 | -4.7% | 3,691 | 0.0% | 0.06% | +11.8% |
| Q2 2023 | $288,846 | -51.7% | 3,691 | -54.4% | 0.05% | -65.5% |
| Q1 2023 | $597,427 | +7.4% | 8,097 | +2.8% | 0.15% | 0.0% |
| Q4 2022 | $556,165 | -8.2% | 7,874 | -18.6% | 0.15% | +12.1% |
| Q3 2022 | $605,850 | -9.0% | 9,677 | -2.8% | 0.13% | -8.3% |
| Q2 2022 | $665,494 | -12.0% | 9,951 | -0.2% | 0.14% | -6.5% |
| Q1 2022 | $756,349 | -7.1% | 9,969 | -6.5% | 0.15% | -1.9% |
| Q4 2021 | $814,301 | -87.0% | 10,667 | -87.9% | 0.16% | -88.6% |
| Q3 2021 | $6,271,177 | -0.2% | 88,476 | +1.3% | 1.38% | -3.4% |
| Q2 2021 | $6,282,108 | -17.0% | 87,300 | -20.5% | 1.42% | -16.5% |
| Q1 2021 | $7,569,077 | +13.9% | 109,856 | +2.8% | 1.70% | -50.6% |
| Q4 2020 | $6,647,631 | +19.5% | 106,883 | +4.3% | 3.45% | -3.7% |
| Q3 2020 | $5,562,011 | +0.8% | 102,450 | -3.0% | 3.58% | -3.3% |
| Q2 2020 | $5,518,100 | +152.3% | 105,650 | +123.1% | 3.70% | +118.6% |
| Q1 2020 | $2,187,316 | -26.7% | 47,365 | 0.0% | 1.70% | -3.8% |
| Q4 2019 | $2,984,942 | -15.6% | 47,365 | -22.6% | 1.76% | -17.0% |
| Q3 2019 | $3,535,915 | +2.0% | 61,175 | 0.0% | 2.12% | +9.8% |
| Q2 2019 | $3,465,564 | +66.9% | 61,175 | +61.5% | 1.93% | +44.3% |
| Q1 2019 | $2,076,412 | – | 37,870 | – | 1.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 253,059 | $43,617,000 | 15.41% |
| Tennessee Valley Asset Management Partners | 349,221 | $19,783,000 | 14.96% |
| Avidian Wealth Solutions, LLC | 689,098 | $39,037,000 | 9.23% |
| Balentine LLC | 2,584,154 | $146,392,000 | 8.82% |
| ERTS Wealth Advisors, LLC | 196,153 | $11,112,000 | 6.13% |
| Fortis Advisors, LLC | 205,822 | $11,660,000 | 5.66% |
| ASPIRIANT, LLC | 919,447 | $52,081,000 | 4.34% |
| Miller Investment Management, LP | 281,871 | $15,968,000 | 3.65% |
| BIEGEL & WALLER LLC | 91,087 | $5,160,000 | 2.64% |
| SENTINEL TRUST CO LBA | 148,040 | $8,386,000 | 2.31% |