ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 194 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $394,522,487 | +127.5% | 8,653,706 | +129.9% | 0.93% | -33.9% |
Q4 2023 | $173,381,782 | +4.7% | 3,763,442 | -0.7% | 1.41% | -1.5% |
Q3 2023 | $165,615,633 | -15.3% | 3,788,531 | -11.9% | 1.43% | -13.0% |
Q2 2023 | $195,534,547 | -1.2% | 4,300,298 | +0.3% | 1.64% | -4.9% |
Q1 2023 | $197,827,069 | +28.7% | 4,286,611 | +25.3% | 1.73% | +21.3% |
Q4 2022 | $153,715,718 | +591.8% | 3,421,227 | +585.2% | 1.42% | +220.9% |
Q3 2022 | $22,220,000 | +80.6% | 499,334 | +90.0% | 0.44% | +126.5% |
Q2 2022 | $12,302,000 | -37.3% | 262,747 | -33.5% | 0.20% | -30.5% |
Q1 2022 | $19,610,000 | +25.4% | 395,123 | +33.7% | 0.28% | +25.9% |
Q4 2021 | $15,642,000 | +2.3% | 295,516 | +2.9% | 0.22% | -7.8% |
Q3 2021 | $15,296,000 | +15.3% | 287,306 | +15.9% | 0.24% | +14.1% |
Q2 2021 | $13,261,000 | +193.4% | 247,913 | +189.4% | 0.21% | +139.3% |
Q1 2021 | $4,519,000 | +567.5% | 85,660 | +591.0% | 0.09% | +584.6% |
Q4 2020 | $677,000 | +60.0% | 12,396 | +59.3% | 0.01% | -62.9% |
Q3 2020 | $423,000 | +23.7% | 7,780 | +23.6% | 0.04% | +9.4% |
Q2 2020 | $342,000 | +49.3% | 6,292 | +179.6% | 0.03% | -67.7% |
Q1 2016 | $229,000 | – | 2,250 | – | 0.10% | – |
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% |