ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 264 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,929,817 | +9.0% | 2,384,479 | +14.3% | 0.29% | +12.7% |
Q2 2023 | $163,278,340 | +25.4% | 2,086,358 | +18.2% | 0.26% | +21.5% |
Q1 2023 | $130,187,516 | +9.6% | 1,764,537 | +4.9% | 0.21% | +3.9% |
Q4 2022 | $118,811,471 | +20.6% | 1,682,170 | +6.9% | 0.21% | +13.8% |
Q3 2022 | $98,535,000 | +59.6% | 1,573,794 | +73.8% | 0.18% | +72.4% |
Q2 2022 | $61,743,000 | -11.2% | 905,547 | -0.7% | 0.10% | +1.0% |
Q1 2022 | $69,512,000 | -3.8% | 911,604 | -3.7% | 0.10% | +2.0% |
Q4 2021 | $72,251,000 | +2.8% | 946,439 | -2.5% | 0.10% | -1.9% |
Q3 2021 | $70,272,000 | -1.8% | 971,125 | -1.8% | 0.10% | -5.5% |
Q2 2021 | $71,574,000 | -0.3% | 988,847 | -4.5% | 0.11% | -7.6% |
Q1 2021 | $71,801,000 | +8.9% | 1,035,174 | -2.3% | 0.12% | -1.7% |
Q4 2020 | $65,925,000 | +12.4% | 1,059,721 | -3.8% | 0.12% | -0.8% |
Q3 2020 | $58,668,000 | +4.5% | 1,101,079 | -0.4% | 0.12% | -0.8% |
Q2 2020 | $56,162,000 | +7.6% | 1,105,891 | -2.8% | 0.12% | -2.4% |
Q1 2020 | $52,204,000 | -24.9% | 1,137,840 | +3.2% | 0.13% | -9.4% |
Q4 2019 | $69,496,000 | +2.0% | 1,102,763 | -6.9% | 0.14% | -7.3% |
Q3 2019 | $68,128,000 | -9.4% | 1,184,569 | -10.8% | 0.15% | -11.2% |
Q2 2019 | $75,237,000 | -10.2% | 1,328,104 | -13.1% | 0.17% | -12.0% |
Q1 2019 | $83,794,000 | +0.6% | 1,528,245 | -10.7% | 0.19% | -7.2% |
Q4 2018 | $83,293,000 | -16.8% | 1,710,680 | -3.7% | 0.21% | -7.6% |
Q3 2018 | $100,110,000 | +1.7% | 1,775,626 | -3.3% | 0.22% | -2.6% |
Q2 2018 | $98,462,000 | +611.4% | 1,835,603 | +604.5% | 0.23% | +576.5% |
Q1 2018 | $13,840,000 | -2.7% | 260,551 | +1.5% | 0.03% | -5.6% |
Q4 2017 | $14,228,000 | +3.1% | 256,646 | -2.6% | 0.04% | -5.3% |
Q3 2017 | $13,798,000 | +3.6% | 263,528 | +0.8% | 0.04% | -2.6% |
Q2 2017 | $13,319,000 | -0.2% | 261,457 | -1.1% | 0.04% | -9.3% |
Q1 2017 | $13,352,000 | +6.8% | 264,492 | +3.9% | 0.04% | -6.5% |
Q4 2016 | $12,507,000 | +5.4% | 254,539 | -1.1% | 0.05% | -2.1% |
Q3 2016 | $11,865,000 | -1.2% | 257,370 | +187.8% | 0.05% | -9.6% |
Q2 2016 | $12,007,000 | +3.7% | 89,422 | -0.6% | 0.05% | -24.6% |
Q1 2016 | $11,581,000 | -6.1% | 89,955 | -7.1% | 0.07% | -10.4% |
Q4 2015 | $12,333,000 | +18.9% | 96,813 | +13.5% | 0.08% | +14.9% |
Q3 2015 | $10,371,000 | -9.4% | 85,278 | +0.5% | 0.07% | -8.2% |
Q2 2015 | $11,443,000 | +2.7% | 84,894 | +2.8% | 0.07% | 0.0% |
Q1 2015 | $11,147,000 | +0.1% | 82,611 | +1.3% | 0.07% | -5.2% |
Q4 2014 | $11,135,000 | +4.4% | 81,578 | -0.3% | 0.08% | 0.0% |
Q3 2014 | $10,668,000 | -3.6% | 81,826 | -2.0% | 0.08% | -8.3% |
Q2 2014 | $11,070,000 | +5.4% | 83,519 | +0.4% | 0.08% | -2.3% |
Q1 2014 | $10,502,000 | +5.5% | 83,145 | +3.1% | 0.09% | -2.3% |
Q4 2013 | $9,950,000 | +8.4% | 80,635 | -0.8% | 0.09% | -1.1% |
Q3 2013 | $9,182,000 | +6.4% | 81,294 | +3.1% | 0.09% | -3.3% |
Q2 2013 | $8,631,000 | – | 78,882 | – | 0.09% | – |
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% |