ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 519 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $211,692 | -7.0% | 4,595 | -11.8% | 0.09% | -21.7% |
| Q3 2023 | $227,668 | -24.9% | 5,208 | -21.8% | 0.12% | -20.5% |
| Q2 2023 | $302,967 | -1.5% | 6,663 | 0.0% | 0.15% | -0.7% |
| Q1 2023 | $307,498 | -68.5% | 6,663 | -69.3% | 0.15% | -67.9% |
| Q4 2022 | $976,284 | -39.2% | 21,729 | -39.8% | 0.47% | -42.5% |
| Q3 2022 | $1,606,000 | -48.4% | 36,099 | -45.7% | 0.82% | -46.6% |
| Q2 2022 | $3,114,000 | -82.2% | 66,510 | -81.2% | 1.54% | -77.6% |
| Q1 2022 | $17,519,000 | -7.2% | 352,983 | -1.0% | 6.87% | +29.2% |
| Q4 2021 | $18,871,000 | +6.4% | 356,530 | +7.0% | 5.32% | -2.3% |
| Q3 2021 | $17,732,000 | +34.8% | 333,063 | +35.4% | 5.45% | +38.3% |
| Q2 2021 | $13,157,000 | +9.7% | 245,971 | +8.1% | 3.94% | +6.5% |
| Q1 2021 | $11,999,000 | – | 227,463 | – | 3.70% | – |
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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% |