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 | $466,004 | +38.1% | 10,305 | +39.2% | 0.01% | +25.0% |
| Q1 2024 | $337,511 | +3.3% | 7,403 | +4.4% | 0.00% | 0.0% |
| Q4 2023 | $326,642 | -14.8% | 7,090 | -19.1% | 0.00% | -33.3% |
| Q3 2023 | $383,206 | -4.8% | 8,766 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $402,506 | +26.9% | 8,852 | +28.8% | 0.01% | 0.0% |
| Q1 2023 | $317,139 | +10.4% | 6,872 | +2.2% | 0.01% | -14.3% |
| Q4 2022 | $287,138 | +1.8% | 6,727 | +6.3% | 0.01% | -22.2% |
| Q3 2022 | $282,000 | -4.1% | 6,327 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $294,000 | -33.3% | 6,288 | -29.3% | 0.01% | -35.7% |
| Q1 2022 | $441,000 | -10.2% | 8,894 | -4.2% | 0.01% | -12.5% |
| Q4 2021 | $491,000 | +4.5% | 9,284 | +5.2% | 0.02% | -5.9% |
| Q3 2021 | $470,000 | +42.9% | 8,827 | +43.3% | 0.02% | +30.8% |
| Q2 2021 | $329,000 | +1.5% | 6,160 | +0.4% | 0.01% | -23.5% |
| Q1 2021 | $324,000 | -3.0% | 6,134 | +0.3% | 0.02% | -10.5% |
| Q4 2020 | $334,000 | +1.5% | 6,113 | +0.9% | 0.02% | -17.4% |
| Q3 2020 | $329,000 | +0.9% | 6,056 | +0.8% | 0.02% | -8.0% |
| Q2 2020 | $326,000 | +4.8% | 6,007 | +1.4% | 0.02% | -16.7% |
| Q1 2020 | $311,000 | – | 5,923 | – | 0.03% | – |
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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% |