ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 312 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,958,229 | -10.3% | 173,056 | -6.2% | 0.05% | -3.7% |
| Q2 2023 | $14,441,895 | -0.2% | 184,537 | -5.9% | 0.05% | -3.6% |
| Q1 2023 | $14,473,596 | -89.9% | 196,172 | -81.5% | 0.06% | -80.6% |
| Q4 2022 | $143,434,460 | +862.3% | 1,062,694 | +346.4% | 0.29% | +336.4% |
| Q3 2022 | $14,905,000 | +20317.8% | 238,063 | -5.9% | 0.07% | – |
| Q2 2022 | $73,000 | -92.3% | 252,887 | +1549.0% | 0.00% | -100.0% |
| Q4 2020 | $953,000 | +214.5% | 15,336 | +174.7% | 0.00% | +300.0% |
| Q3 2020 | $303,000 | +9.8% | 5,582 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $276,000 | -7.7% | 5,281 | -18.5% | 0.00% | -50.0% |
| Q1 2020 | $299,000 | -5.7% | 6,477 | +18.2% | 0.00% | 0.0% |
| Q3 2019 | $317,000 | +28.3% | 5,481 | +8.9% | 0.00% | +100.0% |
| Q4 2018 | $247,000 | +11.8% | 5,034 | +206.2% | 0.00% | 0.0% |
| Q2 2016 | $221,000 | -33.6% | 1,644 | -36.4% | 0.00% | -50.0% |
| Q1 2016 | $333,000 | -10.2% | 2,584 | -11.3% | 0.00% | 0.0% |
| Q4 2015 | $371,000 | -4.9% | 2,913 | -9.1% | 0.00% | -33.3% |
| Q3 2015 | $390,000 | -0.3% | 3,204 | +10.5% | 0.00% | +50.0% |
| Q2 2015 | $391,000 | +2.6% | 2,900 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $381,000 | -4.0% | 2,822 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $397,000 | +10.3% | 2,905 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $360,000 | – | 2,762 | – | 0.00% | – |
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% |