ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 92 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,054,835 | +5.3% | 1,018,462 | +6.2% | 11.97% | +16.4% |
Q1 2024 | $43,717,586 | +87.8% | 958,929 | +89.8% | 10.28% | +28.0% |
Q4 2023 | $23,278,115 | +90.7% | 505,277 | +81.0% | 8.03% | +89.0% |
Q3 2023 | $12,204,003 | -72.6% | 279,172 | -71.5% | 4.25% | -73.7% |
Q2 2023 | $44,572,692 | +4.5% | 980,266 | +6.0% | 16.16% | +12.0% |
Q1 2023 | $42,664,834 | +36.0% | 924,482 | +32.4% | 14.42% | +28.9% |
Q4 2022 | $31,380,206 | +26.7% | 698,424 | +25.5% | 11.19% | -2.7% |
Q3 2022 | $24,772,000 | +17.4% | 556,671 | +23.5% | 11.50% | +20.5% |
Q2 2022 | $21,099,000 | -1.3% | 450,634 | +4.6% | 9.54% | +31.0% |
Q1 2022 | $21,377,000 | +30.6% | 430,718 | +39.2% | 7.28% | +29.9% |
Q4 2021 | $16,374,000 | +6.2% | 309,351 | +7.3% | 5.60% | -6.8% |
Q3 2021 | $15,418,000 | 0.0% | 288,237 | 0.0% | 6.01% | 0.0% |
Q2 2021 | $15,418,000 | +338.4% | 288,237 | +329.6% | 6.01% | +242.8% |
Q3 2019 | $3,517,000 | +4.2% | 67,098 | +2.7% | 1.75% | -0.6% |
Q2 2019 | $3,375,000 | +515.9% | 65,308 | +502.8% | 1.76% | +518.6% |
Q1 2019 | $548,000 | +48.9% | 10,835 | +45.0% | 0.28% | +22.8% |
Q4 2018 | $368,000 | +26.5% | 7,474 | +26.1% | 0.23% | +38.9% |
Q3 2018 | $291,000 | +7.0% | 5,929 | +7.7% | 0.17% | -3.5% |
Q2 2018 | $272,000 | -2.9% | 5,507 | -1.7% | 0.17% | -4.9% |
Q1 2018 | $280,000 | – | 5,604 | – | 0.18% | – |
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% |