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 | $5,188,579 | +8.8% | 114,741 | +9.7% | 0.26% | +3.2% |
| Q1 2024 | $4,769,400 | +50.4% | 104,615 | +52.0% | 0.25% | +31.1% |
| Q4 2023 | $3,170,595 | -59.6% | 68,821 | -61.7% | 0.19% | -63.6% |
| Q3 2023 | $7,852,466 | +43.5% | 179,629 | +49.3% | 0.53% | +37.0% |
| Q2 2023 | $5,472,076 | +4.5% | 120,345 | +6.1% | 0.39% | -4.0% |
| Q1 2023 | $5,237,067 | +35.6% | 113,479 | +32.0% | 0.40% | +7.2% |
| Q4 2022 | $3,862,034 | +88.0% | 85,956 | +86.1% | 0.38% | +75.7% |
| Q3 2022 | $2,054,000 | -31.6% | 46,179 | -28.0% | 0.21% | -24.4% |
| Q2 2022 | $3,001,000 | -31.6% | 64,113 | -27.5% | 0.28% | -23.3% |
| Q1 2022 | $4,390,000 | +14.7% | 88,468 | +22.3% | 0.37% | +14.6% |
| Q4 2021 | $3,829,000 | +4.3% | 72,351 | +4.9% | 0.32% | -22.4% |
| Q3 2021 | $3,672,000 | +41.8% | 68,986 | +42.4% | 0.42% | +33.4% |
| Q2 2021 | $2,590,000 | +172.6% | 48,429 | +168.8% | 0.31% | +104.6% |
| Q1 2021 | $950,000 | – | 18,015 | – | 0.15% | – |
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% |