ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,036 | -3.7% | 23,105 | +0.2% | 0.04% | 0.0% |
| Q2 2023 | $1,048,993 | +1.4% | 23,070 | +2.9% | 0.04% | -6.4% |
| Q1 2023 | $1,034,868 | +129582.7% | 22,424 | +26.3% | 0.05% | +123.8% |
| Q4 2022 | $798 | -99.8% | 17,760 | +106.2% | 0.02% | -19.2% |
| Q3 2022 | $383,000 | -4.0% | 8,615 | +1.1% | 0.03% | -10.3% |
| Q2 2022 | $399,000 | +5.8% | 8,520 | +12.0% | 0.03% | +38.1% |
| Q1 2022 | $377,000 | – | 7,605 | – | 0.02% | – |
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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% |