ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 117 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,643,348 | +10.1% | 37,592 | +14.5% | 0.34% | +21.0% |
| Q2 2023 | $1,492,371 | -14.8% | 32,821 | -13.5% | 0.28% | -20.8% |
| Q1 2023 | $1,751,162 | +20.3% | 37,945 | +17.1% | 0.36% | +81.1% |
| Q4 2022 | $1,455,519 | +11.3% | 32,395 | +10.2% | 0.20% | -38.6% |
| Q3 2022 | $1,308,000 | -24.3% | 29,398 | -20.4% | 0.32% | -9.1% |
| Q2 2022 | $1,729,000 | +14.7% | 36,927 | +21.6% | 0.35% | +30.5% |
| Q1 2022 | $1,508,000 | -2.8% | 30,375 | +3.7% | 0.27% | +4.3% |
| Q4 2021 | $1,551,000 | +40.9% | 29,303 | +42.4% | 0.26% | +32.3% |
| Q3 2021 | $1,101,000 | +45.4% | 20,575 | +45.4% | 0.20% | +41.3% |
| Q2 2021 | $757,000 | +4631.2% | 14,148 | +4569.3% | 0.14% | +3350.0% |
| Q1 2021 | $16,000 | -20.0% | 303 | -20.3% | 0.00% | -55.6% |
| Q1 2020 | $20,000 | 0.0% | 380 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $20,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $20,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 380 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $19,000 | 0.0% | 380 | 0.0% | 0.01% | -23.1% |
| Q4 2018 | $19,000 | 0.0% | 380 | 0.0% | 0.01% | +18.2% |
| Q3 2018 | $19,000 | -17.4% | 380 | -18.8% | 0.01% | -35.3% |
| Q1 2018 | $23,000 | -4.2% | 468 | -0.4% | 0.02% | -5.6% |
| Q4 2017 | $24,000 | +380.0% | 470 | +400.0% | 0.02% | +350.0% |
| Q3 2017 | $5,000 | – | 94 | – | 0.00% | – |
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% |