ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 184 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,368,311 | +0.7% | 118,715 | +1.5% | 1.23% | -3.8% |
Q1 2024 | $5,328,675 | -0.3% | 116,942 | +0.8% | 1.28% | -6.5% |
Q4 2023 | $5,342,835 | +6.0% | 115,972 | +0.6% | 1.37% | -5.9% |
Q3 2023 | $5,041,313 | -4.5% | 115,322 | -0.7% | 1.45% | -2.6% |
Q2 2023 | $5,281,002 | +0.3% | 116,172 | +1.8% | 1.49% | -3.6% |
Q1 2023 | $5,264,432 | +2308.1% | 114,072 | -0.8% | 1.55% | +187.4% |
Q4 2022 | $218,610 | -99.9% | 115,037 | -8.8% | 0.54% | +1.7% |
Q3 2022 | $221,220,000 | -68.6% | 126,094 | -7.9% | 0.53% | -66.9% |
Q2 2022 | $705,040,000 | +0.0% | 136,914 | +7.0% | 1.60% | +3.2% |
Q1 2022 | $704,941,000 | +92.9% | 127,961 | +12.6% | 1.55% | +85.5% |
Q4 2021 | $365,460,000 | +0.2% | 113,626 | +16.4% | 0.83% | -0.8% |
Q3 2021 | $364,678,000 | -1.7% | 97,586 | +7.8% | 0.84% | -2.2% |
Q2 2021 | $370,881,000 | +208.2% | 90,526 | +8.2% | 0.86% | +170.4% |
Q1 2021 | $120,348,000 | +6.0% | 83,686 | +2.7% | 0.32% | +2.3% |
Q4 2020 | $113,496,000 | -39.9% | 81,459 | +3.2% | 0.31% | +261.6% |
Q3 2020 | $189,000,000 | +0.2% | 78,952 | +3.4% | 0.09% | -22.5% |
Q2 2020 | $188,683,000 | +73.3% | 76,322 | +1.2% | 0.11% | +50.0% |
Q1 2020 | $108,854,000 | +4.2% | 75,422 | +0.4% | 0.07% | -68.0% |
Q2 2019 | $104,489,000 | -97.2% | 75,132 | -1.4% | 0.23% | -83.2% |
Q4 2018 | $3,753,288,000 | +3764.6% | 76,214 | +3710.7% | 1.37% | +4332.3% |
Q3 2018 | $97,120,000 | -96.8% | 2,000 | -96.7% | 0.03% | -97.1% |
Q2 2018 | $2,999,492,000 | +20.2% | 60,989 | +21.8% | 1.06% | -23.0% |
Q1 2018 | $2,496,427,000 | +107.5% | 50,079 | +111.6% | 1.37% | +110.3% |
Q4 2017 | $1,202,928,000 | +19.9% | 23,666 | +20.2% | 0.65% | +7.6% |
Q3 2017 | $1,003,436,000 | +4.0% | 19,693 | +3.5% | 0.61% | -3.7% |
Q2 2017 | $964,561,000 | +4.0% | 19,023 | +3.8% | 0.63% | +42.0% |
Q1 2017 | $927,751,000 | – | 18,335 | – | 0.44% | – |
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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% |