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 | $119,634,607 | +3.6% | 2,621,841 | +3.5% | 0.77% | -5.5% |
| Q1 2024 | $115,433,214 | -1.9% | 2,531,985 | -0.9% | 0.82% | -9.3% |
| Q4 2023 | $117,653,162 | +4.6% | 2,553,791 | -0.8% | 0.90% | -6.6% |
| Q3 2023 | $112,499,514 | -9.4% | 2,573,476 | -5.8% | 0.96% | -8.5% |
| Q2 2023 | $124,155,261 | -5.0% | 2,730,487 | -3.6% | 1.05% | -19.7% |
| Q1 2023 | $130,658,567 | +23.7% | 2,831,171 | +20.5% | 1.31% | +12.1% |
| Q4 2022 | $105,587,480 | +331.6% | 2,350,044 | +327.5% | 1.17% | +278.6% |
| Q3 2022 | $24,463,000 | +129.1% | 549,733 | +141.0% | 0.31% | +111.6% |
| Q2 2022 | $10,680,000 | -87.3% | 228,110 | -86.5% | 0.15% | -86.4% |
| Q1 2022 | $83,906,000 | +643.1% | 1,690,631 | +692.4% | 1.07% | +568.8% |
| Q4 2021 | $11,292,000 | +290.2% | 213,346 | +292.5% | 0.16% | +233.3% |
| Q3 2021 | $2,894,000 | +3758.7% | 54,350 | +3779.4% | 0.05% | +4700.0% |
| Q2 2021 | $75,000 | +2400.0% | 1,401 | +2401.8% | 0.00% | – |
| Q1 2020 | $3,000 | – | 56 | – | 0.00% | – |
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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% |