ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 169 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,203,303 | +2.6% | 645,805 | +3.5% | 6.64% | -1.4% |
Q1 2024 | $28,459,376 | +4.7% | 624,246 | +5.8% | 6.73% | -2.1% |
Q4 2023 | $27,189,823 | +6.4% | 590,185 | +0.9% | 6.88% | -5.3% |
Q3 2023 | $25,558,676 | +9.7% | 584,666 | +14.1% | 7.26% | +9.8% |
Q2 2023 | $23,302,557 | -1.8% | 512,482 | -0.4% | 6.61% | -3.0% |
Q1 2023 | $23,735,038 | +103569.1% | 514,302 | -0.0% | 6.81% | -6.9% |
Q4 2022 | $22,895 | -99.9% | 514,500 | 0.0% | 7.32% | 0.0% |
Q3 2022 | $22,895,000 | -3.4% | 514,500 | +1.6% | 7.32% | -1.0% |
Q2 2022 | $23,713,000 | -7.4% | 506,472 | -1.9% | 7.39% | +11.0% |
Q1 2022 | $25,612,000 | -3.4% | 516,065 | +3.0% | 6.66% | +3.6% |
Q4 2021 | $26,520,000 | +7.0% | 501,044 | +7.7% | 6.42% | -5.9% |
Q3 2021 | $24,774,000 | +9.8% | 465,331 | +10.4% | 6.83% | +6.9% |
Q2 2021 | $22,556,000 | +19.5% | 421,682 | +17.9% | 6.39% | +4.6% |
Q1 2021 | $18,868,000 | +2.1% | 357,684 | +5.7% | 6.11% | -2.7% |
Q4 2020 | $18,471,000 | +4.2% | 338,421 | +3.8% | 6.28% | -7.0% |
Q3 2020 | $17,729,000 | +34.1% | 326,026 | +33.9% | 6.75% | +18.7% |
Q2 2020 | $13,224,000 | +18.4% | 243,398 | +14.4% | 5.68% | -10.1% |
Q1 2020 | $11,166,000 | +61.7% | 212,692 | +60.5% | 6.32% | +84.2% |
Q4 2019 | $6,906,000 | +18.6% | 132,527 | +19.2% | 3.43% | +5.6% |
Q3 2019 | $5,825,000 | +1277.1% | 111,150 | +1231.1% | 3.25% | +2309.6% |
Q1 2019 | $423,000 | +100.5% | 8,350 | +94.6% | 0.14% | -11.2% |
Q4 2018 | $211,000 | +0.5% | 4,291 | +0.5% | 0.15% | +16.0% |
Q3 2018 | $210,000 | 0.0% | 4,269 | +0.4% | 0.13% | -5.8% |
Q2 2018 | $210,000 | – | 4,252 | – | 0.14% | – |
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% |