ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,696 | -2.3% | 49,129 | +1.6% | 0.35% | -2.0% |
| Q2 2023 | $2,199,231 | -6.8% | 48,367 | -5.4% | 0.36% | -8.0% |
| Q1 2023 | $2,360,133 | +77.9% | 51,140 | +73.2% | 0.39% | +76.8% |
| Q4 2022 | $1,326,751 | -1.9% | 29,529 | -2.9% | 0.22% | -8.3% |
| Q3 2022 | $1,353,000 | -12.3% | 30,402 | -7.7% | 0.24% | -9.8% |
| Q2 2022 | $1,542,000 | -7.4% | 32,934 | -1.8% | 0.27% | +1.9% |
| Q1 2022 | $1,665,000 | -6.0% | 33,552 | +0.3% | 0.26% | -5.4% |
| Q4 2021 | $1,771,000 | -3.6% | 33,455 | -3.0% | 0.28% | -6.1% |
| Q3 2021 | $1,837,000 | -3.3% | 34,507 | -2.9% | 0.29% | -6.1% |
| Q2 2021 | $1,900,000 | -0.9% | 35,524 | -2.3% | 0.31% | -15.6% |
| Q1 2021 | $1,918,000 | -44.6% | 36,356 | -42.7% | 0.37% | -49.0% |
| Q4 2020 | $3,462,000 | +2.6% | 63,433 | +2.2% | 0.73% | -7.4% |
| Q3 2020 | $3,374,000 | -3.3% | 62,040 | -3.4% | 0.78% | +8.7% |
| Q2 2020 | $3,488,000 | +6.7% | 64,198 | +3.1% | 0.72% | -4.1% |
| Q1 2020 | $3,268,000 | +0.3% | 62,242 | -0.5% | 0.75% | +9.4% |
| Q4 2019 | $3,258,000 | -5.4% | 62,529 | -4.8% | 0.69% | -9.0% |
| Q3 2019 | $3,443,000 | +23.4% | 65,696 | +21.7% | 0.76% | +25.4% |
| Q2 2019 | $2,790,000 | +13.3% | 53,991 | +10.9% | 0.60% | +16.4% |
| Q1 2019 | $2,463,000 | +2.7% | 48,673 | -0.1% | 0.52% | -3.7% |
| Q4 2018 | $2,398,000 | -6.8% | 48,702 | -7.0% | 0.54% | +5.7% |
| Q3 2018 | $2,573,000 | +5.0% | 52,366 | +5.4% | 0.51% | -0.2% |
| Q2 2018 | $2,451,000 | +24.4% | 49,662 | +25.8% | 0.51% | +22.3% |
| Q1 2018 | $1,971,000 | – | 39,474 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
| First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
| Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
| Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
| CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
| JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
| R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
| Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
| Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
| AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |