ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,454 | -70.6% | 1,172 | -69.1% | 0.00% | -100.0% |
| Q2 2023 | $297,153 | -69.0% | 3,797 | -70.7% | 0.00% | -75.0% |
| Q1 2023 | $957,074 | +0.1% | 12,972 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $956,330 | +9.7% | 13,540 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $872,000 | -17.4% | 13,940 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $1,056,000 | -17.2% | 15,803 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $1,276,000 | -1.4% | 16,828 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,294,000 | +3.2% | 16,953 | -4.2% | 0.00% | -20.0% |
| Q3 2021 | $1,254,000 | -2.6% | 17,703 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $1,287,000 | +3.0% | 17,893 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $1,249,000 | +10.7% | 18,140 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,128,000 | +14.6% | 18,140 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $984,000 | +3.9% | 18,140 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $947,000 | +13.1% | 18,140 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $837,000 | -26.8% | 18,140 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $1,143,000 | +6.1% | 18,140 | -2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,077,000 | +0.5% | 18,640 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $1,072,000 | +3.3% | 18,940 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,038,000 | +6.2% | 18,940 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $977,000 | -15.3% | 19,915 | -2.7% | 0.01% | 0.0% |
| Q3 2018 | $1,153,000 | +5.0% | 20,465 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,098,000 | -4.5% | 20,465 | -5.5% | 0.01% | -14.3% |
| Q1 2018 | $1,150,000 | -5.9% | 21,665 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $1,222,000 | +4.6% | 22,065 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $1,168,000 | +5.6% | 22,315 | +2.7% | 0.01% | +16.7% |
| Q2 2017 | $1,106,000 | -2.5% | 21,725 | -3.3% | 0.01% | -14.3% |
| Q1 2017 | $1,134,000 | – | 22,475 | – | 0.01% | – |
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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% |