ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,334,684 | -1.9% | 51,629 | -1.1% | 0.36% | -5.8% |
Q1 2024 | $2,379,478 | +5.0% | 52,193 | +6.1% | 0.38% | +1.6% |
Q4 2023 | $2,265,861 | +5.5% | 49,183 | +0.1% | 0.37% | +6.3% |
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 | 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% |