ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $911,966 | -1.9% | 20,167 | -1.1% | 0.50% | +1.8% |
| Q1 2024 | $929,318 | +55.9% | 20,384 | +57.5% | 0.50% | +41.4% |
| Q4 2023 | $596,187 | +3.4% | 12,941 | -1.9% | 0.35% | +6.1% |
| Q3 2023 | $576,665 | -15.2% | 13,191 | -11.8% | 0.33% | -10.1% |
| Q2 2023 | $679,965 | +6.0% | 14,954 | +7.6% | 0.37% | -5.9% |
| Q1 2023 | $641,189 | +8.3% | 13,894 | +5.4% | 0.39% | -7.8% |
| Q4 2022 | $592,045 | +31.6% | 13,177 | +30.2% | 0.42% | +8.5% |
| Q3 2022 | $450,000 | -6.6% | 10,123 | -1.6% | 0.39% | -1.0% |
| Q2 2022 | $482,000 | -1.8% | 10,292 | +4.0% | 0.39% | +50.4% |
| Q1 2022 | $491,000 | +7.7% | 9,894 | +14.8% | 0.26% | +27.2% |
| Q4 2021 | $456,000 | +67.0% | 8,617 | +67.7% | 0.21% | +68.9% |
| Q3 2021 | $273,000 | -0.4% | 5,137 | +0.3% | 0.12% | +1.7% |
| Q2 2021 | $274,000 | – | 5,120 | – | 0.12% | – |
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% |