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 | $9,729,354 | -5.8% | 215,156 | -5.1% | 0.13% | -11.9% |
| Q1 2024 | $10,332,700 | +110.3% | 226,644 | +112.5% | 0.15% | +79.8% |
| Q4 2023 | $4,912,951 | -21.0% | 106,641 | -25.0% | 0.08% | -25.7% |
| Q3 2023 | $6,215,129 | +1663.2% | 142,173 | +1734.0% | 0.11% | +1783.3% |
| Q2 2023 | $352,501 | -51.4% | 7,752 | -50.6% | 0.01% | -62.5% |
| Q1 2023 | $724,896 | +211.1% | 15,707 | +234.0% | 0.02% | +166.7% |
| Q1 2022 | $233,000 | – | 4,703 | – | 0.01% | – |
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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% |