ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,368 | +90.7% | 2,980 | +100.0% | 0.01% | -14.3% |
| Q2 2023 | $116,608 | +6.1% | 1,490 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $109,933 | +4.5% | 1,490 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $105,239 | +13.2% | 1,490 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $93,000 | +365.0% | 1,490 | +396.7% | 0.01% | +350.0% |
| Q2 2022 | $20,000 | -82.3% | 300 | -79.9% | 0.00% | -75.0% |
| Q1 2022 | $113,000 | -0.9% | 1,490 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $114,000 | +7.5% | 1,490 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $106,000 | -0.9% | 1,490 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $107,000 | +3.9% | 1,490 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $103,000 | +39.2% | 1,490 | +25.2% | 0.01% | +28.6% |
| Q4 2020 | $74,000 | +13.8% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $65,000 | +4.8% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +12.7% | 1,190 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $55,000 | -95.8% | 1,190 | -95.1% | 0.01% | -95.6% |
| Q1 2019 | $1,324,000 | +11.7% | 24,149 | 0.0% | 0.18% | -1.1% |
| Q4 2018 | $1,185,000 | – | 24,149 | – | 0.18% | – |
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% |