ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 518 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,003,542 | -5.5% | 44,307 | -4.8% | 0.16% | -6.5% |
Q1 2024 | $2,120,958 | +4.1% | 46,522 | +5.2% | 0.17% | -3.4% |
Q4 2023 | $2,037,167 | -44.9% | 44,219 | -47.7% | 0.17% | -48.7% |
Q3 2023 | $3,695,424 | +5.2% | 84,534 | +9.4% | 0.34% | +14.1% |
Q2 2023 | $3,513,522 | -22.9% | 77,271 | -21.7% | 0.30% | -25.9% |
Q1 2023 | $4,555,358 | -18.9% | 98,708 | -18.6% | 0.40% | -17.8% |
Q4 2022 | $5,619,127 | +12.0% | 121,206 | +7.5% | 0.49% | -5.6% |
Q3 2022 | $5,015,000 | +7.2% | 112,699 | +12.8% | 0.52% | +13.4% |
Q2 2022 | $4,676,000 | +160.1% | 99,884 | +175.7% | 0.46% | +192.3% |
Q1 2022 | $1,798,000 | -26.5% | 36,235 | -21.6% | 0.16% | -24.6% |
Q4 2021 | $2,446,000 | +2.1% | 46,217 | +2.7% | 0.21% | -4.2% |
Q3 2021 | $2,395,000 | -11.9% | 44,988 | -11.5% | 0.22% | -14.3% |
Q2 2021 | $2,720,000 | +4.3% | 50,851 | +2.8% | 0.25% | -2.3% |
Q1 2021 | $2,608,000 | +151.5% | 49,452 | +160.2% | 0.26% | +64.3% |
Q4 2020 | $1,037,000 | -52.5% | 19,004 | -52.7% | 0.16% | -39.8% |
Q3 2020 | $2,183,000 | -99.8% | 40,153 | +50.5% | 0.26% | +42.6% |
Q2 2020 | $1,449,940,000 | +103393.2% | 26,687 | +0.0% | 0.18% | -14.1% |
Q1 2020 | $1,401,000 | +1.0% | 26,686 | +0.2% | 0.21% | +19.0% |
Q4 2019 | $1,387,000 | -2.1% | 26,631 | -1.1% | 0.18% | -8.7% |
Q3 2019 | $1,417,000 | +10.1% | 26,936 | +8.1% | 0.20% | +8.9% |
Q2 2019 | $1,287,000 | +14.0% | 24,922 | +11.6% | 0.18% | +8.4% |
Q1 2019 | $1,129,000 | – | 22,324 | – | 0.17% | – |
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% |