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 | $6,799,643 | -5.1% | 91,123 | -0.5% | 0.01% | -8.3% |
Q2 2023 | $7,165,251 | -0.5% | 91,557 | -6.2% | 0.01% | 0.0% |
Q1 2023 | $7,203,953 | +2.0% | 97,641 | -2.4% | 0.01% | -7.7% |
Q4 2022 | $7,063,989 | +9.9% | 100,014 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $6,429,000 | -8.4% | 102,694 | -2.1% | 0.01% | -7.1% |
Q2 2022 | $7,019,000 | -16.3% | 104,950 | -5.1% | 0.01% | 0.0% |
Q1 2022 | $8,386,000 | -7.0% | 110,536 | -6.5% | 0.01% | 0.0% |
Q4 2021 | $9,021,000 | +6.1% | 118,166 | -1.5% | 0.01% | -12.5% |
Q3 2021 | $8,501,000 | -0.4% | 119,936 | +1.1% | 0.02% | 0.0% |
Q2 2021 | $8,534,000 | +2.8% | 118,592 | -1.6% | 0.02% | -5.9% |
Q1 2021 | $8,301,000 | +2.3% | 120,488 | -7.6% | 0.02% | 0.0% |
Q4 2020 | $8,111,000 | +4.5% | 130,432 | -8.8% | 0.02% | -10.5% |
Q3 2020 | $7,764,000 | +3.5% | 143,026 | -0.4% | 0.02% | -5.0% |
Q2 2020 | $7,504,000 | +18.5% | 143,663 | +4.8% | 0.02% | 0.0% |
Q1 2020 | $6,333,000 | -27.6% | 137,128 | -1.2% | 0.02% | -9.1% |
Q4 2019 | $8,744,000 | +2.6% | 138,734 | -5.9% | 0.02% | -4.3% |
Q3 2019 | $8,523,000 | -6.4% | 147,450 | -8.3% | 0.02% | -8.0% |
Q2 2019 | $9,105,000 | +3.8% | 160,734 | +0.5% | 0.02% | 0.0% |
Q1 2019 | $8,771,000 | +13.1% | 159,973 | +1.2% | 0.02% | 0.0% |
Q4 2018 | $7,757,000 | -0.9% | 158,003 | +13.8% | 0.02% | +8.7% |
Q3 2018 | $7,830,000 | +0.7% | 138,873 | -4.1% | 0.02% | -4.2% |
Q2 2018 | $7,774,000 | +1.6% | 144,810 | +0.6% | 0.02% | +4.3% |
Q1 2018 | $7,650,000 | +57.4% | 144,005 | +64.1% | 0.02% | +53.3% |
Q4 2017 | $4,861,000 | +8.0% | 87,742 | +2.0% | 0.02% | +7.1% |
Q3 2017 | $4,502,000 | +9.7% | 85,999 | +6.7% | 0.01% | 0.0% |
Q2 2017 | $4,105,000 | -1.9% | 80,593 | -2.7% | 0.01% | 0.0% |
Q1 2017 | $4,183,000 | -9.3% | 82,859 | -11.7% | 0.01% | -17.6% |
Q4 2016 | $4,611,000 | +20.5% | 93,845 | +13.0% | 0.02% | +21.4% |
Q3 2016 | $3,827,000 | -4.6% | 83,022 | +177.9% | 0.01% | -6.7% |
Q2 2016 | $4,012,000 | +8.4% | 29,880 | +3.9% | 0.02% | 0.0% |
Q1 2016 | $3,701,000 | +2.0% | 28,747 | +0.9% | 0.02% | 0.0% |
Q4 2015 | $3,628,000 | +7.3% | 28,480 | +2.4% | 0.02% | +7.1% |
Q3 2015 | $3,381,000 | -12.5% | 27,808 | -3.0% | 0.01% | -6.7% |
Q2 2015 | $3,864,000 | +4.2% | 28,667 | +4.3% | 0.02% | +7.1% |
Q1 2015 | $3,709,000 | -2.6% | 27,484 | -1.5% | 0.01% | -6.7% |
Q4 2014 | $3,809,000 | +6.3% | 27,905 | +1.6% | 0.02% | 0.0% |
Q3 2014 | $3,582,000 | -3.6% | 27,472 | -2.0% | 0.02% | 0.0% |
Q2 2014 | $3,717,000 | +3.6% | 28,042 | -1.3% | 0.02% | 0.0% |
Q1 2014 | $3,589,000 | -5.0% | 28,409 | -7.2% | 0.02% | 0.0% |
Q4 2013 | $3,776,000 | +11.2% | 30,598 | +1.8% | 0.02% | 0.0% |
Q3 2013 | $3,397,000 | +3.2% | 30,070 | -0.0% | 0.02% | 0.0% |
Q2 2013 | $3,291,000 | – | 30,075 | – | 0.02% | – |
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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% |