ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,538,669 | +203.7% | 34,026 | +206.2% | 0.50% | +189.7% |
| Q1 2024 | $506,700 | +60.0% | 11,114 | +61.7% | 0.17% | +45.0% |
| Q4 2023 | $316,697 | +9.1% | 6,874 | +3.5% | 0.12% | -4.8% |
| Q3 2023 | $290,408 | -23.6% | 6,643 | -20.5% | 0.13% | -21.2% |
| Q2 2023 | $379,911 | -0.8% | 8,355 | +0.7% | 0.16% | -8.6% |
| Q1 2023 | $383,099 | +20.5% | 8,301 | +17.4% | 0.18% | +9.4% |
| Q4 2022 | $317,797 | +46.5% | 7,073 | +45.1% | 0.16% | +35.6% |
| Q3 2022 | $217,000 | -1.4% | 4,873 | +3.9% | 0.12% | +6.3% |
| Q2 2022 | $220,000 | -12.0% | 4,691 | -6.9% | 0.11% | +4.7% |
| Q1 2022 | $250,000 | – | 5,040 | – | 0.11% | – |
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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% |