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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $602,875 | +13.0% | 7,149 | 0.0% | 0.03% | +3.3% |
| Q3 2023 | $533,458 | -10.2% | 7,149 | -5.8% | 0.03% | -3.2% |
| Q2 2023 | $593,993 | +183231.2% | 7,590 | +65.4% | 0.03% | – |
| Q4 2022 | $324 | -99.9% | 4,590 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $307,000 | 0.0% | 4,590 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $307,000 | -11.8% | 4,590 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $348,000 | -0.6% | 4,590 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $350,000 | +0.9% | 4,590 | -6.1% | 0.02% | -9.5% |
| Q3 2021 | $347,000 | -1.4% | 4,890 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $352,000 | +4.5% | 4,890 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $337,000 | +7.3% | 4,890 | -3.1% | 0.02% | +4.5% |
| Q4 2020 | $314,000 | +14.6% | 5,044 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $274,000 | +4.2% | 5,044 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $263,000 | +12.9% | 5,044 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $233,000 | -24.4% | 5,044 | +3.1% | 0.02% | -11.5% |
| Q4 2019 | $308,000 | +8.8% | 4,890 | 0.0% | 0.03% | -13.3% |
| Q3 2019 | $283,000 | +2.2% | 4,890 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $277,000 | +3.4% | 4,890 | 0.0% | 0.03% | +3.4% |
| Q1 2019 | $268,000 | +11.7% | 4,890 | 0.0% | 0.03% | +3.6% |
| Q4 2018 | $240,000 | -23.1% | 4,890 | -11.8% | 0.03% | -20.0% |
| Q3 2018 | $312,000 | +5.1% | 5,542 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $297,000 | +14.2% | 5,542 | +13.3% | 0.04% | +6.1% |
| Q1 2018 | $260,000 | -4.1% | 4,890 | 0.0% | 0.03% | +3.1% |
| Q4 2017 | $271,000 | +5.9% | 4,890 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $256,000 | +2.8% | 4,890 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $249,000 | +0.8% | 4,890 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $247,000 | +2.9% | 4,890 | 0.0% | 0.03% | +6.2% |
| Q4 2016 | $240,000 | +6.7% | 4,890 | 0.0% | 0.03% | +3.2% |
| Q3 2016 | $225,000 | +2.7% | 4,890 | +200.0% | 0.03% | 0.0% |
| Q2 2016 | $219,000 | +4.3% | 1,630 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $210,000 | +1.0% | 1,630 | 0.0% | 0.03% | -3.2% |
| Q4 2015 | $208,000 | -5.5% | 1,630 | 0.0% | 0.03% | -6.1% |
| Q2 2015 | $220,000 | 0.0% | 1,630 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $220,000 | -0.9% | 1,630 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $222,000 | +4.2% | 1,630 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $213,000 | -1.4% | 1,630 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $216,000 | +4.9% | 1,630 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $206,000 | +2.5% | 1,630 | 0.0% | 0.03% | +10.3% |
| Q4 2013 | $201,000 | – | 1,630 | – | 0.03% | – |
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% |