ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,507,000 | -0.1% | 56,006 | +6.7% | 0.22% | +0.9% |
| Q2 2022 | $3,510,000 | -15.9% | 52,484 | -4.6% | 0.22% | +23.4% |
| Q1 2022 | $4,176,000 | +4.6% | 55,037 | +5.2% | 0.18% | +22.4% |
| Q4 2021 | $3,994,000 | +15.9% | 52,314 | +7.6% | 0.14% | +4.4% |
| Q3 2021 | $3,446,000 | +5.0% | 48,613 | +6.6% | 0.14% | +7.9% |
| Q2 2021 | $3,281,000 | +33.6% | 45,589 | +27.9% | 0.13% | +22.1% |
| Q1 2021 | $2,456,000 | +41.1% | 35,648 | +27.4% | 0.10% | +35.1% |
| Q4 2020 | $1,740,000 | +57.0% | 27,986 | +37.1% | 0.08% | +37.5% |
| Q3 2020 | $1,108,000 | +7.3% | 20,406 | +3.2% | 0.06% | -3.4% |
| Q2 2020 | $1,033,000 | -5.1% | 19,777 | -16.1% | 0.06% | -37.6% |
| Q1 2020 | $1,089,000 | -30.8% | 23,580 | -5.6% | 0.09% | +17.7% |
| Q4 2019 | $1,574,000 | +125.2% | 24,982 | +106.5% | 0.08% | +102.6% |
| Q3 2019 | $699,000 | – | 12,098 | – | 0.04% | – |
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% |