ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 251 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,936 | -4.7% | 2,800 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $219,128 | +6.1% | 2,800 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $206,584 | +4.5% | 2,800 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $197,764 | +13.0% | 2,800 | 0.0% | 0.07% | -13.6% |
| Q3 2022 | $175,000 | -6.4% | 2,800 | 0.0% | 0.08% | +5.2% |
| Q2 2022 | $187,000 | -11.8% | 2,800 | 0.0% | 0.08% | -13.5% |
| Q1 2022 | $212,000 | -0.9% | 2,800 | 0.0% | 0.09% | -11.9% |
| Q4 2021 | $214,000 | +8.1% | 2,800 | 0.0% | 0.10% | -17.2% |
| Q3 2021 | $198,000 | -1.5% | 2,800 | 0.0% | 0.12% | +1.7% |
| Q2 2021 | $201,000 | +4.1% | 2,800 | 0.0% | 0.12% | -2.4% |
| Q1 2021 | $193,000 | +10.9% | 2,800 | 0.0% | 0.12% | +15.0% |
| Q4 2020 | $174,000 | +14.5% | 2,800 | 0.0% | 0.11% | +8.1% |
| Q3 2020 | $152,000 | +4.1% | 2,800 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $146,000 | +13.2% | 2,800 | 0.0% | 0.10% | +6.5% |
| Q1 2020 | $129,000 | -26.7% | 2,800 | 0.0% | 0.09% | -12.3% |
| Q4 2019 | $176,000 | +11.4% | 2,800 | 0.0% | 0.11% | -25.9% |
| Q3 2018 | $158,000 | -99.9% | 2,800 | 0.0% | 0.14% | -2.1% |
| Q2 2018 | $150,304,000 | +90993.3% | 2,800 | -10.3% | 0.15% | -9.9% |
| Q1 2018 | $165,000 | -98.1% | 3,120 | -98.0% | 0.16% | -97.8% |
| Q4 2017 | $8,512,000 | – | 153,712 | – | 7.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |