ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 506 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $749,443 | +4.7% | 16,267 | -0.7% | 0.06% | -6.8% |
| Q3 2023 | $716,063 | +13.2% | 16,380 | +17.8% | 0.06% | +13.5% |
| Q2 2023 | $632,518 | -8.7% | 13,910 | -7.3% | 0.05% | -13.3% |
| Q1 2023 | $692,491 | +92479.0% | 15,005 | -9.9% | 0.06% | -11.8% |
| Q4 2022 | $748 | -99.9% | 16,657 | -46.9% | 0.07% | -52.8% |
| Q3 2022 | $1,395,000 | +4.2% | 31,348 | +9.6% | 0.14% | +10.8% |
| Q2 2022 | $1,339,000 | -14.6% | 28,603 | -9.5% | 0.13% | -5.8% |
| Q1 2022 | $1,568,000 | +32.4% | 31,599 | +41.3% | 0.14% | +29.0% |
| Q4 2021 | $1,184,000 | +11.8% | 22,368 | +12.4% | 0.11% | +1.9% |
| Q3 2021 | $1,059,000 | +28.7% | 19,898 | +29.4% | 0.10% | +29.6% |
| Q2 2021 | $823,000 | +17.2% | 15,380 | +15.6% | 0.08% | +9.5% |
| Q1 2021 | $702,000 | – | 13,301 | – | 0.07% | – |
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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% |