ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,196,067 | -4.4% | 29,430 | +0.2% | 0.04% | -2.2% |
| Q2 2023 | $2,297,870 | +7.3% | 29,362 | +1.2% | 0.05% | +2.2% |
| Q1 2023 | $2,140,874 | -3.1% | 29,017 | -7.2% | 0.04% | -10.0% |
| Q4 2022 | $2,209,448 | +21.0% | 31,282 | +7.2% | 0.05% | +16.3% |
| Q3 2022 | $1,826,000 | -5.4% | 29,172 | +1.0% | 0.04% | +2.4% |
| Q2 2022 | $1,931,000 | -6.3% | 28,877 | +6.3% | 0.04% | +13.5% |
| Q1 2022 | $2,061,000 | -4.7% | 27,167 | -4.1% | 0.04% | -2.6% |
| Q4 2021 | $2,162,000 | +7.2% | 28,325 | -0.5% | 0.04% | 0.0% |
| Q3 2021 | $2,017,000 | -1.6% | 28,460 | -0.1% | 0.04% | +2.7% |
| Q2 2021 | $2,050,000 | +5.1% | 28,494 | +0.6% | 0.04% | -5.1% |
| Q1 2021 | $1,951,000 | +14.2% | 28,312 | +3.0% | 0.04% | +8.3% |
| Q4 2020 | $1,709,000 | +10.1% | 27,485 | -3.8% | 0.04% | -7.7% |
| Q3 2020 | $1,552,000 | +5.1% | 28,583 | +1.1% | 0.04% | +2.6% |
| Q2 2020 | $1,477,000 | +13.7% | 28,280 | +0.6% | 0.04% | -2.6% |
| Q1 2020 | $1,299,000 | +0.2% | 28,121 | +36.7% | 0.04% | +21.9% |
| Q4 2019 | $1,296,000 | +80.8% | 20,569 | +65.8% | 0.03% | +60.0% |
| Q3 2019 | $717,000 | – | 12,405 | – | 0.02% | – |
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% |