ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,964,255 | -4.6% | 173,737 | +0.1% | 0.44% | -0.7% |
| Q2 2023 | $13,584,840 | -1.7% | 173,586 | -7.3% | 0.44% | -5.1% |
| Q1 2023 | $13,819,658 | +6181.7% | 187,309 | +6370.1% | 0.47% | +6585.7% |
| Q1 2022 | $220,000 | -0.5% | 2,895 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $221,000 | +6.8% | 2,895 | -1.0% | 0.01% | -25.0% |
| Q3 2021 | $207,000 | -1.4% | 2,925 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $210,000 | -0.5% | 2,925 | -4.5% | 0.01% | 0.0% |
| Q1 2021 | $211,000 | +28.7% | 3,064 | +2.4% | 0.01% | 0.0% |
| Q1 2019 | $164,000 | +13.1% | 2,993 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $145,000 | -14.2% | 2,963 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $169,000 | -22.1% | 2,994 | +86.3% | 0.01% | -74.3% |
| Q1 2015 | $217,000 | -0.9% | 1,607 | 0.0% | 0.04% | -2.8% |
| Q4 2014 | $219,000 | +2.8% | 1,607 | +0.1% | 0.04% | 0.0% |
| Q2 2014 | $213,000 | +4.9% | 1,606 | -0.3% | 0.04% | 0.0% |
| Q1 2014 | $203,000 | -24.8% | 1,611 | -26.6% | 0.04% | -25.0% |
| Q4 2013 | $270,000 | +9.3% | 2,194 | 0.0% | 0.05% | -4.0% |
| Q3 2013 | $247,000 | -35.2% | 2,194 | -37.1% | 0.05% | -36.7% |
| Q2 2013 | $381,000 | – | 3,488 | – | 0.08% | – |
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% |