ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,862,950 | -11.3% | 284,453 | -10.5% | 1.98% | -12.3% |
| Q1 2024 | $14,493,647 | -0.4% | 317,913 | +0.6% | 2.26% | -11.8% |
| Q4 2023 | $14,555,851 | +11.9% | 315,951 | +6.2% | 2.56% | +1.2% |
| Q3 2023 | $13,009,158 | -2.1% | 297,590 | +1.8% | 2.53% | +1.1% |
| Q2 2023 | $13,293,850 | +13.2% | 292,365 | +14.9% | 2.50% | +5.5% |
| Q1 2023 | $11,742,075 | +11.2% | 254,433 | +8.3% | 2.37% | +3.8% |
| Q4 2022 | $10,559,555 | +35.1% | 235,022 | +33.8% | 2.28% | +14.4% |
| Q3 2022 | $7,815,000 | +77.0% | 175,609 | +86.2% | 2.00% | +76.3% |
| Q2 2022 | $4,416,000 | +292.2% | 94,312 | +315.6% | 1.13% | +334.1% |
| Q1 2022 | $1,126,000 | +87.7% | 22,693 | +100.1% | 0.26% | +89.1% |
| Q4 2021 | $600,000 | +25.5% | 11,340 | +26.2% | 0.14% | +7.8% |
| Q3 2021 | $478,000 | +2.8% | 8,986 | +3.3% | 0.13% | +2.4% |
| Q2 2021 | $465,000 | -4.3% | 8,699 | -5.5% | 0.12% | -14.4% |
| Q1 2021 | $486,000 | +69.3% | 9,206 | +66.9% | 0.15% | +39.0% |
| Q4 2019 | $287,000 | – | 5,515 | – | 0.10% | – |
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% |