ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 519 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,178,757 | -11.6% | 70,295 | -10.9% | 0.03% | -17.5% |
Q1 2024 | $3,595,254 | +32.2% | 78,861 | +33.6% | 0.04% | +8.1% |
Q4 2023 | $2,720,031 | -80.0% | 59,041 | -81.0% | 0.04% | -82.3% |
Q3 2023 | $13,616,677 | -10.2% | 311,488 | -6.6% | 0.21% | -8.3% |
Q2 2023 | $15,169,183 | +8.0% | 333,609 | +9.7% | 0.23% | +1.3% |
Q1 2023 | $14,039,741 | +21.8% | 304,220 | +18.6% | 0.22% | +14.8% |
Q4 2022 | $11,526,831 | +28.7% | 256,551 | +27.4% | 0.20% | +17.4% |
Q3 2022 | $8,959,000 | -2.2% | 201,332 | +2.9% | 0.17% | -0.6% |
Q2 2022 | $9,163,000 | -1.6% | 195,707 | +4.3% | 0.17% | +16.7% |
Q1 2022 | $9,315,000 | +16.8% | 187,692 | +24.5% | 0.14% | +19.0% |
Q4 2021 | $7,978,000 | +0.1% | 150,725 | +0.6% | 0.12% | -11.7% |
Q3 2021 | $7,974,000 | -3.3% | 149,775 | -2.9% | 0.14% | -1.4% |
Q2 2021 | $8,247,000 | -99.9% | 154,173 | -42.3% | 0.14% | +12.1% |
Q1 2021 | $14,096,720,000 | +4284617.3% | 267,236 | +4327.4% | 0.12% | +1671.4% |
Q4 2020 | $329,000 | +1.2% | 6,036 | +1.1% | 0.01% | -12.5% |
Q3 2020 | $325,000 | +6400.0% | 5,971 | +6924.7% | 0.01% | – |
Q2 2020 | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | – | 85 | – | 0.00% | – |
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% |