ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $220,000 | -26.4% | 4,711 | -21.9% | 0.04% | -16.3% |
Q1 2022 | $299,000 | -41.4% | 6,029 | -37.5% | 0.05% | -54.2% |
Q4 2021 | $510,000 | -13.3% | 9,650 | -12.7% | 0.11% | -25.2% |
Q3 2021 | $588,000 | -37.0% | 11,060 | -36.7% | 0.14% | -38.9% |
Q2 2021 | $934,000 | -12.4% | 17,462 | -13.7% | 0.23% | -20.9% |
Q1 2021 | $1,066,000 | -15.7% | 20,226 | -12.7% | 0.30% | -24.5% |
Q4 2020 | $1,264,000 | +1.3% | 23,159 | +0.9% | 0.39% | -16.4% |
Q3 2020 | $1,248,000 | +30.5% | 22,962 | +30.5% | 0.47% | +17.8% |
Q2 2020 | $956,000 | – | 17,602 | – | 0.40% | – |
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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% |