ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 131 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,611 | -21.1% | 4,946 | -18.0% | 0.01% | -27.3% |
| Q2 2023 | $274,686 | -18.0% | 6,034 | -16.7% | 0.01% | -21.4% |
| Q1 2023 | $334,978 | +1.9% | 7,248 | -0.9% | 0.01% | -12.5% |
| Q4 2022 | $328,598 | -1.9% | 7,313 | -2.7% | 0.02% | -5.9% |
| Q3 2022 | $335,000 | -4.8% | 7,514 | +0.3% | 0.02% | -5.6% |
| Q2 2022 | $352,000 | -9.0% | 7,495 | -3.8% | 0.02% | +12.5% |
| Q1 2022 | $387,000 | -14.2% | 7,792 | -8.3% | 0.02% | -15.8% |
| Q4 2021 | $451,000 | +20.6% | 8,500 | +21.4% | 0.02% | 0.0% |
| Q3 2021 | $374,000 | +7.8% | 7,004 | +8.3% | 0.02% | +11.8% |
| Q2 2021 | $347,000 | +1.5% | 6,465 | +0.0% | 0.02% | -15.0% |
| Q1 2021 | $342,000 | -13.2% | 6,464 | -10.5% | 0.02% | -25.9% |
| Q4 2020 | $394,000 | +18.0% | 7,221 | +17.4% | 0.03% | -10.0% |
| Q2 2020 | $334,000 | -14.8% | 6,153 | -17.7% | 0.03% | -28.6% |
| Q1 2020 | $392,000 | +2.9% | 7,472 | +2.2% | 0.04% | +44.8% |
| Q4 2019 | $381,000 | +28.3% | 7,310 | +28.8% | 0.03% | -6.5% |
| Q3 2019 | $297,000 | – | 5,674 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
| First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
| Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
| Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
| CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
| JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
| R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
| Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
| Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
| AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |