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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,244 | +19.8% | 27,501 | +20.8% | 0.00% | 0.0% |
| Q1 2024 | $1,038 | +60.2% | 22,773 | +62.0% | 0.00% | +50.0% |
| Q4 2023 | $648 | -32.6% | 14,059 | -36.1% | 0.00% | -33.3% |
| Q3 2023 | $962 | +71.2% | 22,011 | +77.9% | 0.00% | +50.0% |
| Q2 2023 | $562 | +28.0% | 12,370 | +30.0% | 0.00% | +100.0% |
| Q1 2023 | $439 | -71.5% | 9,518 | -72.3% | 0.00% | -80.0% |
| Q4 2022 | $1,541 | -99.9% | 34,305 | +25.5% | 0.01% | 0.0% |
| Q3 2022 | $1,280,000 | 0.0% | 27,333 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,280,000 | +7.1% | 27,333 | +13.5% | 0.01% | +25.0% |
| Q1 2022 | $1,195,000 | +4.2% | 24,084 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $1,147,000 | – | 21,662 | – | 0.00% | – |
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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% |