ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,787 | +0.2% | 1,676 | +1.0% | 0.01% | 0.0% |
| Q1 2024 | $75,649 | -30.4% | 1,659 | -29.7% | 0.01% | -30.0% |
| Q4 2023 | $108,733 | +50.5% | 2,360 | +42.8% | 0.01% | +25.0% |
| Q3 2023 | $72,270 | -66.3% | 1,653 | -64.9% | 0.01% | -70.4% |
| Q2 2023 | $214,394 | -0.6% | 4,715 | +0.9% | 0.03% | +17.4% |
| Q1 2023 | $215,767 | -15.2% | 4,675 | -17.4% | 0.02% | -20.7% |
| Q4 2022 | $254,420 | -53.0% | 5,663 | -53.4% | 0.03% | -51.7% |
| Q3 2022 | $541,000 | -18.8% | 12,149 | -14.6% | 0.06% | -14.3% |
| Q2 2022 | $666,000 | -5.3% | 14,220 | +0.4% | 0.07% | +6.1% |
| Q1 2022 | $703,000 | -32.2% | 14,162 | -27.7% | 0.07% | -30.5% |
| Q4 2021 | $1,037,000 | -0.2% | 19,591 | +0.4% | 0.10% | -2.1% |
| Q3 2021 | $1,039,000 | +12.4% | 19,507 | +12.9% | 0.10% | +11.5% |
| Q2 2021 | $924,000 | -8.5% | 17,282 | -9.7% | 0.09% | -17.1% |
| Q1 2021 | $1,010,000 | -6.7% | 19,141 | -3.5% | 0.10% | -14.6% |
| Q4 2020 | $1,083,000 | +2.1% | 19,837 | +1.7% | 0.12% | -15.2% |
| Q3 2020 | $1,061,000 | -1.8% | 19,502 | -1.9% | 0.14% | -8.8% |
| Q2 2020 | $1,080,000 | +1.6% | 19,870 | -1.9% | 0.16% | -14.5% |
| Q1 2020 | $1,063,000 | -0.8% | 20,250 | -1.6% | 0.19% | +3.3% |
| Q4 2019 | $1,072,000 | +0.6% | 20,576 | +1.2% | 0.18% | -6.7% |
| Q3 2019 | $1,066,000 | -2.4% | 20,335 | -3.8% | 0.19% | -4.9% |
| Q2 2019 | $1,092,000 | -22.9% | 21,140 | -24.4% | 0.20% | -26.4% |
| Q1 2019 | $1,416,000 | -3.4% | 27,980 | -6.0% | 0.28% | -17.6% |
| Q4 2018 | $1,466,000 | – | 29,767 | – | 0.34% | – |
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% |