ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,165,593 | -23.9% | 484,172 | -20.9% | 1.94% | -21.1% |
Q2 2023 | $27,827,354 | +6.1% | 611,994 | +7.7% | 2.45% | +0.2% |
Q1 2023 | $26,225,312 | +44.1% | 568,262 | +40.3% | 2.45% | +34.7% |
Q4 2022 | $18,196,538 | +41.3% | 404,998 | +39.9% | 1.82% | +34.1% |
Q3 2022 | $12,880,000 | +138.9% | 289,431 | +151.4% | 1.35% | +146.2% |
Q2 2022 | $5,391,000 | -5.6% | 115,143 | +0.0% | 0.55% | +10.7% |
Q1 2022 | $5,712,000 | +2.1% | 115,091 | +8.9% | 0.50% | -4.6% |
Q4 2021 | $5,595,000 | +0.2% | 105,711 | +0.8% | 0.52% | -10.2% |
Q3 2021 | $5,583,000 | -0.6% | 104,870 | -0.1% | 0.58% | -4.0% |
Q2 2021 | $5,616,000 | +41.0% | 104,995 | +39.0% | 0.60% | +28.0% |
Q1 2021 | $3,983,000 | – | 75,515 | – | 0.47% | – |
Download |
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% |