ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 464 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $679,000 | -7.7% | 14,509 | -2.1% | 0.49% | +3.8% |
| Q1 2022 | $736,000 | -14.3% | 14,824 | -8.7% | 0.47% | -11.6% |
| Q4 2021 | $859,000 | -0.6% | 16,229 | 0.0% | 0.54% | -9.0% |
| Q3 2021 | $864,000 | -1.6% | 16,229 | -1.1% | 0.59% | -3.6% |
| Q2 2021 | $878,000 | -4.6% | 16,414 | -5.8% | 0.61% | -8.8% |
| Q1 2021 | $920,000 | -3.3% | 17,432 | 0.0% | 0.67% | -10.8% |
| Q4 2020 | $951,000 | -9.6% | 17,432 | -9.9% | 0.75% | -18.0% |
| Q3 2020 | $1,052,000 | -0.2% | 19,352 | -0.3% | 0.92% | -5.5% |
| Q2 2020 | $1,054,000 | +2.7% | 19,402 | -0.8% | 0.97% | -15.0% |
| Q1 2020 | $1,026,000 | +0.3% | 19,552 | -0.4% | 1.14% | +25.4% |
| Q4 2019 | $1,023,000 | -0.6% | 19,627 | 0.0% | 0.91% | -7.4% |
| Q3 2019 | $1,029,000 | +1.5% | 19,627 | 0.0% | 0.98% | -0.7% |
| Q2 2019 | $1,014,000 | -2.7% | 19,627 | -4.7% | 0.99% | -5.8% |
| Q1 2019 | $1,042,000 | -14.6% | 20,591 | -16.9% | 1.05% | -24.4% |
| Q4 2018 | $1,220,000 | +810.4% | 24,783 | +826.5% | 1.39% | +813.8% |
| Q4 2016 | $134,000 | – | 2,675 | – | 0.15% | – |
Download | ||||||
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% |