ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 349 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $764,173 | -56.7% | 16,899 | -56.3% | 0.19% | -57.5% |
Q1 2024 | $1,763,103 | +44.8% | 38,673 | +46.3% | 0.45% | +37.3% |
Q4 2023 | $1,217,926 | -40.6% | 26,436 | -43.7% | 0.33% | -47.3% |
Q3 2023 | $2,051,039 | -75.5% | 46,918 | -74.5% | 0.62% | -75.0% |
Q2 2023 | $8,370,556 | -0.7% | 184,090 | +0.8% | 2.48% | -5.5% |
Q1 2023 | $8,429,464 | +59.1% | 182,654 | +54.9% | 2.63% | +52.2% |
Q4 2022 | $5,297,147 | +7.5% | 117,898 | +6.4% | 1.73% | +1.9% |
Q3 2022 | $4,929,000 | +18.9% | 110,778 | +25.1% | 1.69% | +36.3% |
Q2 2022 | $4,146,000 | -46.6% | 88,559 | -43.4% | 1.24% | -36.1% |
Q1 2022 | $7,761,000 | +48.5% | 156,364 | +58.3% | 1.94% | +53.0% |
Q4 2021 | $5,227,000 | -5.3% | 98,752 | -4.7% | 1.27% | -9.7% |
Q3 2021 | $5,518,000 | -37.1% | 103,651 | -36.8% | 1.41% | -40.2% |
Q2 2021 | $8,772,000 | -1.3% | 163,994 | -2.6% | 2.35% | -9.2% |
Q1 2021 | $8,884,000 | – | 168,416 | – | 2.59% | – |
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% |