ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 131 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,841,000 | -30.4% | 178,132 | -25.8% | 1.29% | -19.3% |
| Q4 2021 | $12,710,000 | -6.7% | 240,130 | -6.1% | 1.59% | -16.9% |
| Q3 2021 | $13,617,000 | -27.2% | 255,765 | -26.9% | 1.92% | -30.8% |
| Q2 2021 | $18,716,000 | +1.2% | 349,890 | -0.2% | 2.77% | -17.2% |
| Q1 2021 | $18,490,000 | +1.8% | 350,514 | +5.3% | 3.35% | -10.5% |
| Q4 2020 | $18,162,000 | +5.5% | 332,758 | +5.1% | 3.74% | -11.2% |
| Q3 2020 | $17,210,000 | -12.1% | 316,474 | -12.2% | 4.21% | -22.4% |
| Q2 2020 | $19,590,000 | +22.2% | 360,574 | +18.1% | 5.43% | +3.2% |
| Q1 2020 | $16,030,000 | +15.3% | 305,326 | +14.4% | 5.26% | +43.5% |
| Q4 2019 | $13,905,000 | +13.2% | 266,844 | +13.8% | 3.66% | +2.4% |
| Q3 2019 | $12,287,000 | +24.8% | 234,448 | +23.1% | 3.58% | +14.7% |
| Q2 2019 | $9,843,000 | +17.4% | 190,458 | +14.9% | 3.12% | +4.7% |
| Q1 2019 | $8,387,000 | +17.8% | 165,754 | +14.6% | 2.98% | -12.3% |
| Q4 2018 | $7,120,000 | – | 144,575 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
| First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
| Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
| Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
| CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
| JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
| R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
| Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
| Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
| AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |