ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 197 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,662,617 | +77.0% | 179,281 | +91.3% | 2.15% | +70.9% |
| Q4 2021 | $7,153,000 | +3441.1% | 93,693 | +3186.3% | 1.26% | +3215.8% |
| Q3 2021 | $202,000 | -89.9% | 2,851 | -91.2% | 0.04% | -90.9% |
| Q4 2020 | $2,008,000 | -27.7% | 32,295 | -26.7% | 0.42% | -4.4% |
| Q4 2019 | $2,777,000 | -38.4% | 44,068 | -52.0% | 0.44% | -39.2% |
| Q4 2018 | $4,508,000 | +72.7% | 91,833 | +94.9% | 0.72% | +79.4% |
| Q4 2017 | $2,611,000 | +126.1% | 47,129 | +419.7% | 0.40% | +56.5% |
| Q4 2015 | $1,155,000 | -41.2% | 9,069 | -43.8% | 0.26% | -42.4% |
| Q3 2015 | $1,964,000 | – | 16,150 | – | 0.44% | – |
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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% |