ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 184 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $200,089 | -11.9% | 4,343 | -13.0% | 0.01% | -25.0% |
| Q2 2023 | $227,040 | -79.5% | 4,993 | -79.2% | 0.02% | -79.7% |
| Q1 2023 | $1,109,499 | -11.3% | 24,041 | -13.7% | 0.08% | -17.7% |
| Q4 2022 | $1,251,173 | +9.8% | 27,847 | +8.8% | 0.10% | +1.1% |
| Q3 2022 | $1,139,000 | +2.2% | 25,584 | +7.5% | 0.10% | +6.7% |
| Q2 2022 | $1,115,000 | -30.6% | 23,810 | -26.4% | 0.09% | -17.6% |
| Q1 2022 | $1,606,000 | -2.3% | 32,366 | +4.2% | 0.11% | +0.9% |
| Q4 2021 | $1,644,000 | +8.9% | 31,052 | +10.0% | 0.11% | -10.1% |
| Q2 2021 | $1,509,000 | +4.3% | 28,220 | +2.9% | 0.12% | -14.4% |
| Q1 2021 | $1,447,000 | -9.7% | 27,435 | -6.6% | 0.14% | -16.8% |
| Q4 2020 | $1,603,000 | +66.5% | 29,362 | +65.8% | 0.17% | +125.7% |
| Q3 2020 | $963,000 | -12.8% | 17,705 | -12.9% | 0.07% | -55.4% |
| Q2 2020 | $1,104,000 | +5.3% | 20,320 | +1.1% | 0.17% | +25.8% |
| Q4 2019 | $1,048,000 | – | 20,106 | – | 0.13% | – |
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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% |