ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,949,334 | +0.6% | 463,275 | +1.5% | 1.98% | +1.2% |
| Q1 2024 | $20,817,717 | -1.7% | 456,629 | -0.6% | 1.96% | -8.8% |
| Q4 2023 | $21,169,956 | +17.8% | 459,517 | +11.7% | 2.15% | +5.9% |
| Q3 2023 | $17,976,048 | +2.2% | 411,210 | +6.3% | 2.03% | +9.1% |
| Q2 2023 | $17,594,156 | -4.1% | 386,939 | -2.7% | 1.86% | -8.4% |
| Q1 2023 | $18,352,704 | -22.7% | 397,675 | -24.8% | 2.03% | -24.6% |
| Q4 2022 | $23,751,211 | +330.2% | 528,627 | +326.0% | 2.69% | +267.1% |
| Q3 2022 | $5,521,000 | 0.0% | 124,087 | +5.2% | 0.73% | +4.1% |
| Q2 2022 | $5,521,000 | – | 117,932 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 624,520 | $34,086,000 | 12.95% |
| First Ascent Asset Management, LLC | 530,884 | $28,976,000 | 12.20% |
| Marshall Financial Group, LLC | 234,280 | $12,787,000 | 8.34% |
| Wilshire Advisors LLC | 132,625 | $7,239,000 | 6.87% |
| R. W. Roge & Company, Inc. | 167,443 | $9,139,000 | 6.66% |
| JACOBSON & SCHMITT ADVISORS, LLC | 338,421 | $18,471,000 | 6.28% |
| CORRADO ADVISORS, LLC | 142,386 | $7,771,000 | 5.98% |
| AGILIS PARTNERS LLC | 194,019 | $10,590,000 | 4.97% |
| Old North State Trust, LLC | 108,344 | $5,913,000 | 4.57% |
| CALTON & ASSOCIATES, INC. | 464,657 | $25,361,000 | 4.53% |