ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,530 | +36.7% | 25,930 | +42.2% | 0.02% | +33.3% |
| Q2 2023 | $829,236 | -1.6% | 18,237 | -0.1% | 0.01% | -7.7% |
| Q1 2023 | $842,561 | +20.0% | 18,257 | +16.8% | 0.01% | +8.3% |
| Q4 2022 | $702,256 | -94.3% | 15,630 | -93.3% | 0.01% | -93.8% |
| Q4 2021 | $12,362,000 | +21.3% | 233,549 | +22.0% | 0.20% | +12.1% |
| Q3 2021 | $10,194,000 | +6.7% | 191,470 | +7.2% | 0.17% | +5.5% |
| Q2 2021 | $9,551,000 | +30.7% | 178,548 | +28.9% | 0.16% | +7.1% |
| Q1 2021 | $7,306,000 | – | 138,506 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
| First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
| Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
| Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
| CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
| JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
| R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
| Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
| Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
| AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |