ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 264 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,103,000 | +2.0% | 36,385 | 0.0% | 0.16% | +2.0% |
| Q2 2019 | $2,061,000 | +3.3% | 36,385 | 0.0% | 0.15% | +1.3% |
| Q1 2019 | $1,995,000 | +11.7% | 36,385 | 0.0% | 0.15% | -0.7% |
| Q4 2018 | $1,786,000 | -14.0% | 36,385 | -1.2% | 0.15% | +1.3% |
| Q3 2018 | $2,076,000 | +5.0% | 36,830 | -0.0% | 0.15% | -0.7% |
| Q2 2018 | $1,977,000 | +1.0% | 36,835 | 0.0% | 0.15% | -1.3% |
| Q1 2018 | $1,957,000 | -4.1% | 36,835 | 0.0% | 0.15% | -1.9% |
| Q4 2017 | $2,041,000 | +3750.9% | 36,835 | +5162.1% | 0.16% | +3800.0% |
| Q3 2015 | $53,000 | -7.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $57,000 | – | 700 | – | 0.00% | – |
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% |