ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 69 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $111,563,314 | +3.2% | 2,467,123 | +4.0% | 0.07% | 0.0% |
Q1 2024 | $108,106,734 | +12.0% | 2,371,282 | +13.2% | 0.07% | +1.4% |
Q4 2023 | $96,516,131 | +1.2% | 2,094,989 | -4.0% | 0.07% | -10.0% |
Q3 2023 | $95,368,548 | -9.7% | 2,181,598 | -6.1% | 0.08% | -8.0% |
Q2 2023 | $105,608,231 | +8.3% | 2,322,591 | +9.9% | 0.09% | +2.4% |
Q1 2023 | $97,532,626 | +17.1% | 2,113,383 | +14.0% | 0.08% | +11.8% |
Q4 2022 | $83,259,108 | +26.8% | 1,853,079 | +25.6% | 0.08% | +15.2% |
Q3 2022 | $65,667,000 | +3.7% | 1,475,650 | +9.2% | 0.07% | +6.5% |
Q2 2022 | $63,296,000 | -10.5% | 1,351,894 | -5.2% | 0.06% | +3.3% |
Q1 2022 | $70,745,000 | +6.2% | 1,425,447 | +13.2% | 0.06% | +11.1% |
Q4 2021 | $66,645,000 | +22.3% | 1,259,126 | +23.0% | 0.05% | +10.2% |
Q3 2021 | $54,480,000 | +1.5% | 1,023,291 | +2.0% | 0.05% | 0.0% |
Q2 2021 | $53,657,000 | +64.4% | 1,003,118 | +62.2% | 0.05% | +48.5% |
Q1 2021 | $32,632,000 | +18.4% | 618,620 | +22.5% | 0.03% | +10.0% |
Q4 2020 | $27,553,000 | -4.8% | 504,809 | -5.1% | 0.03% | -16.7% |
Q3 2020 | $28,928,000 | +4.6% | 531,969 | +4.5% | 0.04% | -2.7% |
Q2 2020 | $27,653,000 | +10.4% | 508,985 | +6.7% | 0.04% | -7.5% |
Q1 2020 | $25,037,000 | +4.6% | 476,902 | +3.9% | 0.04% | +33.3% |
Q4 2019 | $23,930,000 | +3.6% | 459,211 | +4.2% | 0.03% | -6.2% |
Q3 2019 | $23,093,000 | +5.1% | 440,622 | +3.6% | 0.03% | 0.0% |
Q2 2019 | $21,979,000 | +6.3% | 425,298 | +4.1% | 0.03% | +3.2% |
Q1 2019 | $20,671,000 | +2.5% | 408,525 | -0.3% | 0.03% | -11.4% |
Q4 2018 | $20,174,000 | +3.7% | 409,657 | +3.5% | 0.04% | +16.7% |
Q3 2018 | $19,453,000 | -0.5% | 395,863 | -0.1% | 0.03% | -9.1% |
Q2 2018 | $19,559,000 | -25.3% | 396,339 | -24.4% | 0.03% | -29.8% |
Q1 2018 | $26,191,000 | +8.3% | 524,452 | +10.3% | 0.05% | +6.8% |
Q4 2017 | $24,181,000 | +5.6% | 475,344 | +6.0% | 0.04% | -4.3% |
Q3 2017 | $22,903,000 | +1032.7% | 448,417 | +1029.9% | 0.05% | +1050.0% |
Q2 2017 | $2,022,000 | +36.8% | 39,686 | +35.6% | 0.00% | +33.3% |
Q1 2017 | $1,478,000 | -0.1% | 29,261 | -0.6% | 0.00% | -25.0% |
Q4 2016 | $1,480,000 | – | 29,441 | – | 0.00% | – |
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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% |