ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,519 | -40.4% | 4,818 | -37.5% | 0.06% | -47.5% |
| Q2 2023 | $603,619 | +3.8% | 7,713 | -2.1% | 0.12% | -4.7% |
| Q1 2023 | $581,313 | +13.7% | 7,879 | +8.8% | 0.13% | +4.9% |
| Q4 2022 | $511,291 | +7.4% | 7,239 | -4.7% | 0.12% | -47.0% |
| Q3 2022 | $476,000 | +2.6% | 7,598 | +9.4% | 0.23% | +5.0% |
| Q2 2022 | $464,000 | -19.4% | 6,943 | -8.6% | 0.22% | -11.7% |
| Q1 2022 | $576,000 | -0.7% | 7,593 | 0.0% | 0.25% | +9.7% |
| Q4 2021 | $580,000 | -8.2% | 7,593 | -14.9% | 0.23% | -39.1% |
| Q3 2021 | $632,000 | +42.0% | 8,919 | +44.3% | 0.37% | +46.1% |
| Q2 2021 | $445,000 | +4.5% | 6,181 | 0.0% | 0.25% | +3.7% |
| Q1 2021 | $426,000 | +17.0% | 6,181 | +5.6% | 0.24% | -8.2% |
| Q4 2020 | $364,000 | +119.3% | 5,851 | +91.3% | 0.27% | +115.3% |
| Q3 2020 | $166,000 | +10.7% | 3,058 | +6.7% | 0.12% | +2.5% |
| Q2 2020 | $150,000 | +13.6% | 2,865 | +0.1% | 0.12% | -9.0% |
| Q1 2020 | $132,000 | -26.7% | 2,863 | 0.0% | 0.13% | +11.8% |
| Q4 2019 | $180,000 | +9.1% | 2,863 | 0.0% | 0.12% | +8.2% |
| Q3 2019 | $165,000 | -7.8% | 2,863 | -9.5% | 0.11% | -4.3% |
| Q2 2019 | $179,000 | +3.5% | 3,164 | 0.0% | 0.12% | +5.5% |
| Q1 2019 | $173,000 | +12.3% | 3,164 | +0.6% | 0.11% | +78.7% |
| Q4 2018 | $154,000 | -13.0% | 3,144 | 0.0% | 0.06% | -38.4% |
| Q3 2018 | $177,000 | +4.7% | 3,144 | 0.0% | 0.10% | -2.0% |
| Q2 2018 | $169,000 | -29.6% | 3,144 | -30.6% | 0.10% | -30.8% |
| Q1 2018 | $240,000 | -4.4% | 4,527 | 0.0% | 0.15% | +28.1% |
| Q4 2017 | $251,000 | – | 4,527 | – | 0.11% | – |
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% |