ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $237,777,521 | -3.5% | 5,258,238 | -2.7% | 2.04% | +0.6% |
Q1 2024 | $246,385,277 | +24.2% | 5,404,371 | +25.5% | 2.03% | +23.3% |
Q4 2023 | $198,420,763 | +27405.6% | 4,306,941 | +25999.5% | 1.65% | +32840.0% |
Q3 2023 | $721,383 | -1.2% | 16,502 | +2.8% | 0.01% | +25.0% |
Q2 2023 | $730,228 | -35.3% | 16,060 | -34.4% | 0.00% | -33.3% |
Q1 2023 | $1,129,270 | -27.7% | 24,470 | -29.6% | 0.01% | -33.3% |
Q4 2022 | $1,562,243 | -21.8% | 34,771 | -22.6% | 0.01% | -25.0% |
Q3 2022 | $1,999,000 | +44.1% | 44,919 | +51.6% | 0.01% | +50.0% |
Q2 2022 | $1,387,000 | +32.5% | 29,624 | +40.5% | 0.01% | +60.0% |
Q1 2022 | $1,047,000 | +7.8% | 21,091 | +15.0% | 0.01% | +25.0% |
Q4 2021 | $971,000 | +10.6% | 18,344 | +11.3% | 0.00% | 0.0% |
Q3 2021 | $878,000 | +259.8% | 16,485 | +261.4% | 0.00% | +300.0% |
Q2 2021 | $244,000 | -13.5% | 4,561 | -14.7% | 0.00% | -50.0% |
Q1 2021 | $282,000 | -57.2% | 5,348 | -55.7% | 0.00% | -50.0% |
Q4 2020 | $659,000 | +0.3% | 12,081 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $657,000 | +0.2% | 12,081 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $656,000 | +3.5% | 12,081 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $634,000 | +0.6% | 12,081 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $630,000 | -0.5% | 12,081 | +0.0% | 0.00% | 0.0% |
Q3 2019 | $633,000 | +1.4% | 12,080 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $624,000 | -0.6% | 12,080 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $628,000 | +2.8% | 12,415 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $611,000 | +0.3% | 12,415 | +0.1% | 0.01% | +25.0% |
Q3 2018 | $609,000 | -2.4% | 12,400 | -1.9% | 0.00% | -20.0% |
Q2 2018 | $624,000 | +25.1% | 12,645 | +26.4% | 0.01% | +25.0% |
Q1 2018 | $499,000 | – | 10,000 | – | 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% |