ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $418,977 | +7.6% | 9,174 | +7.4% | 0.07% | -2.9% |
| Q1 2024 | $389,339 | +22.9% | 8,540 | +23.6% | 0.07% | +11.1% |
| Q4 2023 | $316,824 | -14.6% | 6,910 | -18.6% | 0.06% | -25.0% |
| Q3 2023 | $371,097 | -1.2% | 8,489 | +2.1% | 0.08% | +1.2% |
| Q2 2023 | $375,786 | -2.3% | 8,312 | -0.3% | 0.08% | -7.8% |
| Q1 2023 | $384,753 | -1.2% | 8,337 | -0.6% | 0.09% | -2.2% |
| Q4 2022 | $389,362 | +55.7% | 8,386 | +49.0% | 0.09% | +33.3% |
| Q3 2022 | $250,000 | -10.4% | 5,627 | -4.9% | 0.07% | -2.8% |
| Q2 2022 | $279,000 | 0.0% | 5,914 | +1.3% | 0.07% | +16.4% |
| Q1 2022 | $279,000 | +32.2% | 5,836 | +43.7% | 0.06% | +29.8% |
| Q4 2021 | $211,000 | -12.1% | 4,061 | -10.1% | 0.05% | -11.3% |
| Q3 2021 | $240,000 | +0.4% | 4,518 | +1.1% | 0.05% | -3.6% |
| Q2 2021 | $239,000 | +11.2% | 4,468 | +10.3% | 0.06% | +3.8% |
| Q1 2021 | $215,000 | – | 4,049 | – | 0.05% | – |
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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% |