ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,965,285 | -19.6% | 160,350 | -15.7% | 1.41% | -15.2% |
| Q2 2023 | $14,885,663 | +8.2% | 190,208 | +2.0% | 1.67% | +1.6% |
| Q1 2023 | $13,758,390 | +11.7% | 186,479 | +7.0% | 1.64% | +6.2% |
| Q4 2022 | $12,312,911 | +15.7% | 174,330 | +2.6% | 1.54% | +9.3% |
| Q3 2022 | $10,641,000 | +12.1% | 169,952 | +19.7% | 1.41% | +17.4% |
| Q2 2022 | $9,493,000 | -8.2% | 141,944 | +4.1% | 1.20% | +0.8% |
| Q1 2022 | $10,341,000 | +7.5% | 136,304 | +8.1% | 1.20% | +5.9% |
| Q4 2021 | $9,622,000 | +9.9% | 126,041 | +2.1% | 1.13% | +2.8% |
| Q3 2021 | $8,752,000 | +6.0% | 123,477 | +7.6% | 1.10% | +5.4% |
| Q2 2021 | $8,254,000 | +3.1% | 114,703 | -1.3% | 1.04% | -4.3% |
| Q1 2021 | $8,007,000 | +19.2% | 116,218 | +7.5% | 1.09% | +6.5% |
| Q4 2020 | $6,720,000 | +14.3% | 108,062 | -0.2% | 1.02% | +1.3% |
| Q3 2020 | $5,881,000 | +5.9% | 108,330 | +1.9% | 1.01% | -1.5% |
| Q2 2020 | $5,553,000 | +14.0% | 106,315 | +0.8% | 1.02% | -2.5% |
| Q1 2020 | $4,873,000 | +237.2% | 105,517 | +360.1% | 1.05% | +339.3% |
| Q4 2019 | $1,445,000 | +7.6% | 22,934 | -1.3% | 0.24% | +1.7% |
| Q3 2019 | $1,343,000 | +3.1% | 23,235 | +1.0% | 0.24% | +4.4% |
| Q2 2019 | $1,303,000 | +8.4% | 23,006 | +4.9% | 0.22% | +8.2% |
| Q1 2019 | $1,202,000 | +29.8% | 21,928 | +16.2% | 0.21% | +6.1% |
| Q4 2018 | $926,000 | +1057.5% | 18,870 | +1232.6% | 0.20% | +1407.7% |
| Q3 2018 | $80,000 | +700.0% | 1,416 | +645.3% | 0.01% | +550.0% |
| Q2 2018 | $10,000 | – | 190 | – | 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% |