ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,225 | -3.2% | 6,248 | +1.5% | 0.03% | +4.0% |
Q2 2023 | $481,845 | +21.9% | 6,157 | +15.0% | 0.02% | +13.6% |
Q1 2023 | $395,128 | +7.9% | 5,355 | +3.3% | 0.02% | +4.8% |
Q4 2022 | $366,222 | +5.2% | 5,185 | -6.7% | 0.02% | -4.5% |
Q3 2022 | $348,000 | -11.5% | 5,557 | -5.5% | 0.02% | -4.3% |
Q2 2022 | $393,000 | +74.7% | 5,880 | +98.0% | 0.02% | +91.7% |
Q1 2022 | $225,000 | +4.7% | 2,969 | +5.4% | 0.01% | +9.1% |
Q4 2021 | $215,000 | -12.6% | 2,818 | -47.2% | 0.01% | -50.0% |
Q1 2020 | $246,000 | -27.6% | 5,336 | -1.1% | 0.02% | -4.3% |
Q4 2019 | $340,000 | -11.2% | 5,396 | -28.9% | 0.02% | -25.8% |
Q1 2017 | $383,000 | – | 7,590 | – | 0.03% | – |
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% |