ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 169 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $349,321 | +22.1% | 7,716 | +23.1% | 0.01% | +11.1% |
| Q1 2024 | $286,205 | +30.6% | 6,269 | +31.8% | 0.01% | +28.6% |
| Q4 2023 | $219,063 | +1.1% | 4,755 | -3.9% | 0.01% | -12.5% |
| 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% | – |
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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% |