ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 51 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $572,193 | +0.1% | 12,653 | +0.9% | 0.04% | -4.7% |
Q1 2024 | $571,766 | -0.9% | 12,541 | +0.2% | 0.04% | -10.4% |
Q4 2023 | $576,804 | -25.5% | 12,520 | -29.3% | 0.05% | -33.3% |
Q3 2023 | $774,461 | -22.3% | 17,716 | -19.2% | 0.07% | -19.1% |
Q2 2023 | $996,554 | -10.5% | 21,916 | -9.1% | 0.09% | -15.2% |
Q1 2023 | $1,112,904 | +13.8% | 24,114 | +10.8% | 0.10% | +5.0% |
Q4 2022 | $977,866 | -99.9% | 21,764 | +5.3% | 0.10% | -2.0% |
Q3 2022 | $919,796,000 | -15.1% | 20,669 | -10.7% | 0.10% | -14.3% |
Q2 2022 | $1,083,358,000 | -29.7% | 23,138 | -25.7% | 0.12% | -18.5% |
Q1 2022 | $1,540,892,000 | -2.1% | 31,159 | +4.8% | 0.15% | 0.0% |
Q4 2021 | $1,573,564,000 | -3.7% | 29,729 | -3.1% | 0.15% | -5.8% |
Q3 2021 | $1,634,014,000 | -0.0% | 30,691 | +0.5% | 0.16% | -1.9% |
Q2 2021 | $1,634,301,000 | -11.8% | 30,553 | -13.0% | 0.16% | -16.4% |
Q1 2021 | $1,852,063,000 | +293.6% | 35,110 | +307.3% | 0.19% | +256.6% |
Q4 2020 | $470,505,000 | +6.5% | 8,620 | +6.1% | 0.05% | -5.4% |
Q3 2020 | $441,638,000 | +1.6% | 8,121 | +1.5% | 0.06% | -5.1% |
Q2 2020 | $434,776,000 | +32.3% | 8,002 | +27.8% | 0.06% | +9.3% |
Q1 2020 | $328,661,000 | +25.5% | 6,260 | +23.5% | 0.05% | +68.8% |
Q2 2019 | $261,879,000 | +0.4% | 5,067 | -1.7% | 0.03% | -8.6% |
Q1 2019 | $260,880,000 | -60.1% | 5,155 | -61.3% | 0.04% | -61.1% |
Q3 2018 | $654,563,000 | -4.2% | 13,320 | -3.8% | 0.09% | -9.1% |
Q2 2018 | $683,087,000 | +98612.0% | 13,842 | -0.1% | 0.10% | -8.3% |
Q1 2018 | $692,000 | -4.2% | 13,862 | -2.3% | 0.11% | -11.5% |
Q4 2017 | $722,000 | +0.6% | 14,190 | +1.0% | 0.12% | -5.4% |
Q3 2017 | $718,000 | +1.0% | 14,052 | +0.7% | 0.13% | -5.1% |
Q2 2017 | $711,000 | +0.9% | 13,958 | -0.0% | 0.14% | +15.3% |
Q1 2017 | $705,000 | +11.4% | 13,960 | +10.8% | 0.12% | +1.7% |
Q4 2016 | $633,000 | – | 12,597 | – | 0.12% | – |
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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% |