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 2024 | $332,522,967 | +12.3% | 7,352,713 | +13.2% | 0.64% | +5.4% |
Q1 2024 | $296,134,285 | +38.8% | 6,495,597 | +40.3% | 0.61% | +20.9% |
Q4 2023 | $213,368,695 | +31.1% | 4,631,400 | +24.4% | 0.51% | +15.8% |
Q3 2023 | $162,757,336 | +12.4% | 3,723,151 | +16.9% | 0.44% | +12.9% |
Q2 2023 | $144,795,094 | +130229.8% | 3,184,422 | +32.3% | 0.39% | +19.8% |
Q1 2023 | $111,099 | +46.3% | 2,407,350 | +42.4% | 0.32% | +32.4% |
Q4 2022 | $75,964 | -99.8% | 1,690,714 | +54.7% | 0.24% | +25.8% |
Q3 2022 | $48,629,000 | +63.7% | 1,092,784 | +72.2% | 0.19% | +59.0% |
Q2 2022 | $29,710,000 | +225.1% | 634,557 | +244.6% | 0.12% | +258.8% |
Q1 2022 | $9,140,000 | +187.2% | 184,166 | +206.3% | 0.03% | +161.5% |
Q4 2021 | $3,182,000 | +168.3% | 60,121 | +169.9% | 0.01% | +116.7% |
Q3 2021 | $1,186,000 | +16.5% | 22,277 | +17.0% | 0.01% | 0.0% |
Q2 2021 | $1,018,000 | – | 19,038 | – | 0.01% | – |
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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% |