ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 471 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $563,486 | -3.4% | 12,461 | -2.6% | 0.04% | -5.3% |
Q1 2024 | $583,278 | -18.0% | 12,794 | -17.1% | 0.04% | -20.8% |
Q4 2023 | $710,998 | -2.4% | 15,433 | -7.4% | 0.05% | -12.7% |
Q3 2023 | $728,423 | -8.9% | 16,663 | -5.3% | 0.06% | -5.2% |
Q2 2023 | $799,954 | -1.5% | 17,593 | 0.0% | 0.06% | -6.5% |
Q1 2023 | $811,917 | +102674.3% | 17,593 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $790 | -99.9% | 17,593 | -36.1% | 0.06% | -39.2% |
Q3 2022 | $1,225,000 | -44.9% | 27,518 | -42.1% | 0.10% | -40.7% |
Q2 2022 | $2,224,000 | -24.6% | 47,505 | -20.0% | 0.17% | -13.6% |
Q1 2022 | $2,949,000 | -94.0% | 59,418 | -93.6% | 0.20% | -93.6% |
Q4 2021 | $48,826,000 | +10.1% | 922,456 | +10.7% | 3.13% | +1.4% |
Q3 2021 | $44,362,000 | +5.6% | 833,254 | +6.0% | 3.09% | +5.4% |
Q2 2021 | $42,029,000 | +21.7% | 785,725 | +20.0% | 2.93% | +12.9% |
Q1 2021 | $34,535,000 | +75.0% | 654,717 | +81.1% | 2.59% | +64.8% |
Q4 2020 | $19,729,000 | -39.7% | 361,489 | -39.9% | 1.57% | -45.8% |
Q3 2020 | $32,718,000 | -2.8% | 601,674 | -2.9% | 2.90% | -9.1% |
Q2 2020 | $33,655,000 | -4.8% | 619,468 | -8.0% | 3.19% | -18.0% |
Q1 2020 | $35,353,000 | -48.1% | 673,410 | -48.5% | 3.89% | -37.5% |
Q4 2019 | $68,131,000 | -11.8% | 1,307,454 | -11.3% | 6.22% | -18.3% |
Q3 2019 | $77,227,000 | +4.1% | 1,473,538 | +2.6% | 7.62% | +2.2% |
Q2 2019 | $74,206,000 | +6.2% | 1,435,905 | +4.0% | 7.45% | +6.1% |
Q1 2019 | $69,888,000 | +11.7% | 1,381,213 | +8.7% | 7.02% | -1.2% |
Q4 2018 | $62,594,000 | – | 1,271,086 | – | 7.11% | – |
Download |
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% |