ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,418,941 | +10.6% | 174,154 | +18.4% | 3.02% | +14.5% |
| Q2 2023 | $6,707,167 | +165.5% | 147,087 | +168.7% | 2.64% | +143.4% |
| Q1 2023 | $2,526,251 | +13.5% | 54,740 | +13.8% | 1.08% | +14.0% |
| Q4 2022 | $2,226,392 | +125.1% | 48,107 | +112.6% | 0.95% | +90.4% |
| Q3 2022 | $989,000 | +110.9% | 22,632 | +126.1% | 0.50% | +113.2% |
| Q2 2022 | $469,000 | +124.4% | 10,008 | +138.0% | 0.23% | +141.2% |
| Q1 2022 | $209,000 | – | 4,205 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
| First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
| Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
| Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
| CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
| JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
| R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
| Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
| Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
| AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |