ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,989,904 | +0.5% | 107,075 | +5.4% | 0.01% | 0.0% |
Q2 2023 | $7,949,178 | +1.1% | 101,574 | -4.7% | 0.01% | -7.1% |
Q1 2023 | $7,864,652 | -15.9% | 106,596 | -19.5% | 0.01% | -12.5% |
Q4 2022 | $9,350,269 | +13.5% | 132,384 | +0.6% | 0.02% | 0.0% |
Q3 2022 | $8,241,000 | -9.4% | 131,630 | -3.2% | 0.02% | -5.9% |
Q2 2022 | $9,097,000 | -11.4% | 136,029 | +0.5% | 0.02% | +6.2% |
Q1 2022 | $10,264,000 | +4.6% | 135,290 | +5.3% | 0.02% | +6.7% |
Q4 2021 | $9,813,000 | +8.0% | 128,533 | +0.2% | 0.02% | 0.0% |
Q3 2021 | $9,089,000 | -2.3% | 128,222 | -0.8% | 0.02% | 0.0% |
Q2 2021 | $9,301,000 | +6.5% | 129,259 | +2.0% | 0.02% | 0.0% |
Q1 2021 | $8,733,000 | +134.3% | 126,742 | +111.5% | 0.02% | +114.3% |
Q4 2020 | $3,728,000 | +34.4% | 59,928 | +17.3% | 0.01% | +16.7% |
Q3 2020 | $2,773,000 | +121.1% | 51,082 | +112.8% | 0.01% | +100.0% |
Q2 2020 | $1,254,000 | +3.2% | 24,010 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $1,215,000 | -31.2% | 26,308 | -6.1% | 0.00% | -25.0% |
Q4 2019 | $1,765,000 | +670.7% | 28,008 | +1456.0% | 0.00% | -33.3% |
Q4 2015 | $229,000 | +0.9% | 1,800 | -3.6% | 0.01% | 0.0% |
Q3 2015 | $227,000 | -41.0% | 1,867 | -34.7% | 0.01% | -40.0% |
Q2 2015 | $385,000 | -32.2% | 2,859 | -32.1% | 0.01% | -37.5% |
Q1 2015 | $568,000 | -15.6% | 4,211 | -14.5% | 0.02% | -20.0% |
Q4 2014 | $673,000 | +11.1% | 4,928 | +6.0% | 0.02% | +11.1% |
Q3 2014 | $606,000 | -26.7% | 4,650 | -25.5% | 0.02% | -28.0% |
Q2 2014 | $827,000 | +24.7% | 6,240 | +18.9% | 0.02% | +19.0% |
Q1 2014 | $663,000 | +7.1% | 5,249 | +4.6% | 0.02% | +5.0% |
Q4 2013 | $619,000 | +74.9% | 5,020 | +60.3% | 0.02% | +53.8% |
Q3 2013 | $354,000 | +0.9% | 3,132 | -2.4% | 0.01% | 0.0% |
Q2 2013 | $351,000 | – | 3,210 | – | 0.01% | – |
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% |