ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,786 | -41.0% | 6,578 | -38.5% | 0.06% | -39.6% |
| Q2 2023 | $836,755 | +6.2% | 10,692 | +0.1% | 0.09% | +1.1% |
| Q1 2023 | $788,191 | +10.1% | 10,683 | +5.4% | 0.09% | -4.3% |
| Q4 2022 | $715,694 | +20.1% | 10,133 | +6.4% | 0.09% | +9.3% |
| Q3 2022 | $596,000 | -5.1% | 9,520 | +1.4% | 0.09% | 0.0% |
| Q2 2022 | $628,000 | -9.8% | 9,388 | +2.3% | 0.09% | -95.9% |
| Q1 2022 | $696,000 | +10.7% | 9,175 | +11.3% | 2.08% | +2951.5% |
| Q4 2021 | $629,000 | +11.5% | 8,243 | +3.6% | 0.07% | -11.7% |
| Q3 2021 | $564,000 | +32.7% | 7,954 | +6.0% | 0.08% | -32.5% |
| Q2 2019 | $425,000 | -21.9% | 7,507 | -22.2% | 0.11% | -39.4% |
| Q3 2018 | $544,000 | +61.9% | 9,655 | +59.0% | 0.19% | +48.0% |
| Q4 2017 | $336,000 | +26.8% | 6,074 | +19.8% | 0.13% | +23.3% |
| Q3 2017 | $265,000 | +14.7% | 5,071 | +11.8% | 0.10% | +14.4% |
| Q2 2017 | $231,000 | – | 4,537 | – | 0.09% | – |
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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% |