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 | $802,158 | -3.0% | 17,739 | -2.2% | 0.21% | +0.5% |
| Q1 2024 | $827,313 | +1.5% | 18,147 | +2.6% | 0.21% | -9.9% |
| Q4 2023 | $815,070 | +21.3% | 17,692 | +15.1% | 0.23% | +13.1% |
| Q3 2023 | $671,768 | +84.8% | 15,367 | +92.2% | 0.21% | +87.3% |
| Q2 2023 | $363,533 | -1.5% | 7,995 | 0.0% | 0.11% | -4.3% |
| Q1 2023 | $368,969 | +10.8% | 7,995 | +7.9% | 0.12% | +2.7% |
| Q4 2022 | $332,931 | +0.9% | 7,410 | 0.0% | 0.11% | -15.2% |
| Q3 2022 | $330,000 | -4.9% | 7,410 | 0.0% | 0.13% | +9.1% |
| Q2 2022 | $347,000 | -5.7% | 7,410 | 0.0% | 0.12% | +10.0% |
| Q1 2022 | $368,000 | -6.1% | 7,410 | 0.0% | 0.11% | -14.1% |
| Q4 2021 | $392,000 | -0.8% | 7,410 | 0.0% | 0.13% | +1.6% |
| Q3 2021 | $395,000 | -0.3% | 7,410 | 0.0% | 0.13% | -11.9% |
| Q2 2021 | $396,000 | +1.3% | 7,410 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $391,000 | -5.3% | 7,410 | -2.2% | 0.14% | +1.4% |
| Q4 2020 | $413,000 | +1.2% | 7,575 | +1.0% | 0.14% | -7.2% |
| Q3 2020 | $408,000 | 0.0% | 7,502 | 0.0% | 0.15% | -7.3% |
| Q2 2020 | $408,000 | +3.6% | 7,502 | 0.0% | 0.16% | -6.8% |
| Q1 2020 | $394,000 | +0.8% | 7,502 | 0.0% | 0.18% | +15.7% |
| Q4 2019 | $391,000 | +2.4% | 7,502 | +2.9% | 0.15% | -2.5% |
| Q3 2019 | $382,000 | -3.8% | 7,290 | -5.2% | 0.16% | -9.8% |
| Q2 2019 | $397,000 | +3.4% | 7,690 | +1.2% | 0.17% | +0.6% |
| Q1 2019 | $384,000 | -88.8% | 7,598 | -89.1% | 0.17% | -89.4% |
| Q4 2018 | $3,441,000 | +287.1% | 69,874 | +286.1% | 1.63% | +303.7% |
| Q3 2018 | $889,000 | +192.4% | 18,099 | +193.8% | 0.40% | +176.0% |
| Q2 2018 | $304,000 | +112.6% | 6,160 | +115.4% | 0.15% | +100.0% |
| Q1 2018 | $143,000 | -1.4% | 2,860 | 0.0% | 0.07% | -18.9% |
| Q4 2017 | $145,000 | -0.7% | 2,860 | 0.0% | 0.09% | -6.2% |
| Q3 2017 | $146,000 | +0.7% | 2,860 | 0.0% | 0.10% | -4.0% |
| Q2 2017 | $145,000 | +0.7% | 2,860 | 0.0% | 0.10% | -3.8% |
| Q1 2017 | $144,000 | – | 2,860 | – | 0.10% | – |
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% |