ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,466,932 | -58.9% | 54,554 | -58.6% | 0.90% | -53.1% |
| Q1 2024 | $6,002,764 | +23.1% | 131,668 | +24.3% | 1.92% | +17.4% |
| Q4 2023 | $4,878,294 | -3.0% | 105,889 | -8.0% | 1.64% | -15.8% |
| Q3 2023 | $5,028,999 | +2.5% | 115,041 | +6.6% | 1.94% | -5.6% |
| Q2 2023 | $4,906,067 | -4.1% | 107,897 | -2.7% | 2.06% | -17.2% |
| Q1 2023 | $5,118,450 | -7.0% | 110,909 | -9.5% | 2.48% | -15.1% |
| Q4 2022 | $5,504,060 | +33.0% | 122,503 | +31.8% | 2.92% | +22.0% |
| Q3 2022 | $4,137,000 | +1.6% | 92,977 | +6.9% | 2.40% | +12.3% |
| Q2 2022 | $4,073,000 | -5.9% | 86,989 | -0.3% | 2.13% | +4.8% |
| Q1 2022 | $4,329,000 | +15.9% | 87,235 | +19.7% | 2.04% | +15.1% |
| Q4 2021 | $3,735,000 | – | 72,864 | – | 1.77% | – |
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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% |