ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 117 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,916,000 | +8.9% | 529,158 | +9.7% | 0.04% | +2.8% |
| Q1 2024 | $21,970,000 | +28.4% | 482,179 | +29.9% | 0.04% | +24.1% |
| Q4 2023 | $17,104,000 | +3.6% | 371,323 | -1.7% | 0.03% | -6.5% |
| Q3 2023 | $16,514,000 | +6.5% | 377,849 | +10.9% | 0.03% | 0.0% |
| Q2 2023 | $15,503,000 | +13.8% | 340,865 | +15.4% | 0.03% | +3.3% |
| Q1 2023 | $13,629,000 | +24.0% | 295,351 | +20.7% | 0.03% | +20.0% |
| Q4 2022 | $10,993,000 | +65.6% | 244,675 | +63.9% | 0.02% | +38.9% |
| Q3 2022 | $6,638,000 | -50.7% | 149,238 | -48.1% | 0.02% | -48.6% |
| Q2 2022 | $13,476,000 | -8.3% | 287,809 | -2.8% | 0.04% | +6.1% |
| Q1 2022 | $14,692,000 | +2.5% | 296,082 | +9.2% | 0.03% | +6.5% |
| Q4 2021 | $14,335,000 | +0.3% | 271,029 | +0.9% | 0.03% | -18.4% |
| Q3 2021 | $14,296,000 | +8.0% | 268,739 | +8.5% | 0.04% | 0.0% |
| Q2 2021 | $13,235,000 | +203.5% | 247,687 | +198.4% | 0.04% | +171.4% |
| Q1 2021 | $4,361,000 | +1225.5% | 83,007 | +1157.9% | 0.01% | +600.0% |
| Q1 2019 | $329,000 | -79.9% | 6,599 | -79.6% | 0.00% | -85.7% |
| Q3 2017 | $1,640,000 | +434.2% | 32,338 | +428.7% | 0.01% | +366.7% |
| Q4 2016 | $307,000 | – | 6,116 | – | 0.00% | – |
Download | ||||||
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% |