ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 556 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,890 | -4.7% | 749 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $58,617 | +6.1% | 749 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $55,261 | -61.0% | 749 | -62.6% | 0.00% | -66.7% |
| Q4 2022 | $141,613 | +55.6% | 2,005 | +38.6% | 0.00% | +50.0% |
| Q3 2022 | $91,000 | -15.7% | 1,447 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -12.2% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -19.6% | 1,622 | -19.0% | 0.00% | -33.3% |
| Q4 2021 | $153,000 | +7.7% | 2,002 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -17.0% | 2,002 | -15.8% | 0.00% | 0.0% |
| Q2 2021 | $171,000 | +4.3% | 2,377 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $164,000 | +32.3% | 2,377 | +19.0% | 0.00% | +33.3% |
| Q4 2020 | $124,000 | +14.8% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | +176.9% | 1,997 | +166.6% | 0.00% | +200.0% |
| Q2 2020 | $39,000 | +62.5% | 749 | +46.3% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -25.0% | 512 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | +6.7% | 512 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 512 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | – | 512 | – | 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% |