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 | $2,782,981 | +0.9% | 61,543 | +1.8% | 1.02% | +0.4% |
| Q1 2024 | $2,757,429 | +0.3% | 60,483 | +1.4% | 1.02% | -4.4% |
| Q4 2023 | $2,748,961 | +22.7% | 59,669 | +16.4% | 1.06% | +12.7% |
| Q3 2023 | $2,240,255 | +3.2% | 51,247 | +7.4% | 0.94% | +6.2% |
| Q2 2023 | $2,169,846 | -4.2% | 47,720 | -2.8% | 0.89% | -11.3% |
| Q1 2023 | $2,266,009 | +8.4% | 49,101 | +5.6% | 1.00% | +1.3% |
| Q4 2022 | $2,089,885 | +104.3% | 46,514 | +102.2% | 0.99% | +90.7% |
| Q3 2022 | $1,023,000 | +3.1% | 22,999 | +8.6% | 0.52% | +9.1% |
| Q2 2022 | $992,000 | – | 21,183 | – | 0.48% | – |
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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% |