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 | $6,049,172 | -3.5% | 133,772 | -2.8% | 0.48% | -0.4% |
| Q1 2024 | $6,271,770 | +16.6% | 137,569 | +17.8% | 0.48% | -5.9% |
| Q4 2023 | $5,378,604 | +9.4% | 116,749 | +3.8% | 0.51% | -4.3% |
| Q3 2023 | $4,915,108 | -12.6% | 112,435 | -9.0% | 0.53% | -10.3% |
| Q2 2023 | $5,620,746 | +5.3% | 123,614 | +6.9% | 0.60% | -0.7% |
| Q1 2023 | $5,336,285 | +9.5% | 115,629 | +6.6% | 0.60% | +8.3% |
| Q4 2022 | $4,874,287 | +36.0% | 108,486 | +34.7% | 0.55% | +16.2% |
| Q3 2022 | $3,585,000 | -0.9% | 80,561 | +4.2% | 0.48% | +4.4% |
| Q2 2022 | $3,619,000 | +0.8% | 77,290 | +6.8% | 0.46% | +16.9% |
| Q1 2022 | $3,590,000 | +15.1% | 72,343 | +22.8% | 0.39% | +20.4% |
| Q4 2021 | $3,119,000 | +7.9% | 58,924 | +8.6% | 0.32% | -2.4% |
| Q3 2021 | $2,890,000 | +16.4% | 54,277 | +17.0% | 0.33% | +10.7% |
| Q2 2021 | $2,482,000 | +22.4% | 46,397 | +20.7% | 0.30% | +13.2% |
| Q1 2021 | $2,028,000 | – | 38,445 | – | 0.26% | – |
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% |