ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $321,615 | +15.8% | 6,981 | +9.9% | 0.02% | +14.3% |
| Q3 2023 | $277,634 | -4.8% | 6,351 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $291,599 | -3.3% | 6,413 | -1.9% | 0.01% | -6.7% |
| Q1 2023 | $301,636 | +15.1% | 6,536 | +12.0% | 0.02% | +7.1% |
| Q4 2022 | $262,167 | +4.0% | 5,835 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $252,000 | -3.4% | 5,652 | +1.5% | 0.01% | +7.7% |
| Q2 2022 | $261,000 | -0.8% | 5,569 | +5.1% | 0.01% | +8.3% |
| Q1 2022 | $263,000 | +6.5% | 5,301 | +13.7% | 0.01% | +9.1% |
| Q4 2021 | $247,000 | +18.2% | 4,663 | +18.7% | 0.01% | +22.2% |
| Q3 2021 | $209,000 | – | 3,927 | – | 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% |