ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 131 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,004,858 | -3.7% | 343,243 | +0.2% | 2.26% | -3.7% |
| Q2 2023 | $15,582,167 | +7.5% | 342,691 | +9.1% | 2.35% | +0.5% |
| Q1 2023 | $14,496,334 | +37.4% | 314,113 | +33.7% | 2.34% | +15.6% |
| Q4 2022 | $10,553,655 | +7.3% | 234,891 | +6.3% | 2.02% | +3.6% |
| Q3 2022 | $9,832,000 | +1.3% | 220,934 | +6.6% | 1.95% | +1.4% |
| Q2 2022 | $9,703,000 | +4.9% | 207,233 | +11.2% | 1.92% | +29.8% |
| Q1 2022 | $9,252,000 | +24.2% | 186,423 | +32.5% | 1.48% | +19.5% |
| Q4 2021 | $7,447,000 | +17.9% | 140,686 | +18.6% | 1.24% | -26.7% |
| Q3 2021 | $6,316,000 | -65.3% | 118,637 | -65.1% | 1.69% | -40.7% |
| Q2 2021 | $18,204,000 | +93.6% | 340,330 | +90.9% | 2.85% | +68.8% |
| Q1 2021 | $9,404,000 | +2707.2% | 178,269 | +2804.3% | 1.69% | +2625.8% |
| Q4 2020 | $335,000 | +3.7% | 6,138 | +3.5% | 0.06% | -45.1% |
| Q3 2020 | $323,000 | -13.9% | 5,933 | -14.1% | 0.11% | -34.7% |
| Q2 2020 | $375,000 | +3.3% | 6,910 | 0.0% | 0.17% | -22.1% |
| Q1 2020 | $363,000 | -19.9% | 6,910 | -20.5% | 0.22% | +0.5% |
| Q4 2019 | $453,000 | -26.7% | 8,687 | -26.4% | 0.22% | -32.6% |
| Q3 2019 | $618,000 | -33.4% | 11,796 | -34.3% | 0.33% | -39.0% |
| Q2 2019 | $928,000 | +562.9% | 17,964 | +549.2% | 0.54% | +589.7% |
| Q1 2019 | $140,000 | -50.5% | 2,767 | -51.8% | 0.08% | -59.6% |
| Q4 2018 | $283,000 | -79.6% | 5,740 | -79.6% | 0.19% | -75.6% |
| Q3 2018 | $1,385,000 | -28.2% | 28,177 | -27.9% | 0.79% | -32.8% |
| Q2 2018 | $1,928,000 | +622.1% | 39,074 | +631.3% | 1.18% | +595.9% |
| Q1 2018 | $267,000 | +330.6% | 5,343 | +339.8% | 0.17% | +344.7% |
| Q4 2017 | $62,000 | – | 1,215 | – | 0.04% | – |
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% |