ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 402 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,396,468 | +1.8% | 1,884,856 | +5.9% | 4.12% | +1.2% |
| Q2 2023 | $80,935,179 | +2.5% | 1,779,969 | +4.0% | 4.08% | -4.4% |
| Q1 2023 | $78,990,785 | +3.6% | 1,711,610 | +0.9% | 4.26% | -6.6% |
| Q4 2022 | $76,252,902 | +3947.4% | 1,697,149 | +3909.5% | 4.56% | +3766.1% |
| Q3 2022 | $1,884,000 | +85.4% | 42,328 | +95.0% | 0.12% | +76.1% |
| Q2 2022 | $1,016,000 | -19.8% | 21,706 | -15.0% | 0.07% | +3.1% |
| Q1 2022 | $1,267,000 | +248.1% | 25,525 | +271.0% | 0.06% | +261.1% |
| Q4 2021 | $364,000 | -9.9% | 6,880 | -9.5% | 0.02% | -21.7% |
| Q3 2021 | $404,000 | +0.7% | 7,605 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $401,000 | -18.2% | 7,510 | -22.9% | 0.02% | -66.7% |
| Q4 2016 | $490,000 | – | 9,740 | – | 0.07% | – |
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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% |