ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 262 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,604,173 | +293160.6% | 48,300 | +192.2% | 0.02% | +90.0% |
| Q4 2022 | $1,229 | -99.9% | 16,532 | -0.1% | 0.01% | +11.1% |
| Q3 2022 | $1,111,000 | -1.9% | 16,545 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,133,000 | -61.2% | 16,545 | -56.2% | 0.01% | -57.1% |
| Q1 2022 | $2,918,000 | +4.9% | 37,813 | +0.2% | 0.02% | +5.0% |
| Q4 2021 | $2,783,000 | -5.6% | 37,746 | -4.4% | 0.02% | +11.1% |
| Q3 2021 | $2,949,000 | +250.2% | 39,500 | +240.0% | 0.02% | +260.0% |
| Q2 2021 | $842,000 | +5.1% | 11,619 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $801,000 | +34.4% | 11,263 | +20.0% | 0.01% | +25.0% |
| Q4 2020 | $596,000 | +31.9% | 9,389 | +17.5% | 0.00% | +33.3% |
| Q3 2020 | $452,000 | +3.4% | 7,990 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $437,000 | -5.4% | 7,990 | -13.6% | 0.00% | -25.0% |
| Q1 2020 | $462,000 | -20.1% | 9,250 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | +6.1% | 9,264 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $545,000 | +3.0% | 9,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $529,000 | -2.6% | 9,250 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | -26.0% | 9,675 | -30.8% | 0.00% | -33.3% |
| Q4 2018 | $734,000 | +23.6% | 13,989 | +16.5% | 0.01% | +20.0% |
| Q4 2016 | $594,000 | -74.2% | 12,012 | -37.6% | 0.01% | -78.3% |
| Q4 2015 | $2,306,000 | +544.1% | 19,260 | +553.5% | 0.02% | +666.7% |
| Q3 2015 | $358,000 | -54.9% | 2,947 | -50.0% | 0.00% | 0.0% |
| Q2 2015 | $794,000 | +99.5% | 5,894 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $398,000 | -57.7% | 2,947 | -57.2% | 0.00% | -25.0% |
| Q4 2014 | $940,000 | +144.8% | 6,884 | +133.6% | 0.00% | +33.3% |
| Q3 2014 | $384,000 | – | 2,947 | – | 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% |