ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 402 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $204,608 | -4.1% | 4,448 | -3.0% | 0.04% | -14.3% |
Q4 2022 | $213,294 | -23.6% | 4,584 | -26.9% | 0.05% | -33.8% |
Q3 2022 | $279,000 | -80.5% | 6,275 | -79.4% | 0.07% | -75.7% |
Q2 2022 | $1,429,000 | -12.5% | 30,519 | -7.2% | 0.30% | +4.1% |
Q1 2022 | $1,633,000 | -1.1% | 32,901 | +5.5% | 0.29% | +1.0% |
Q4 2021 | $1,651,000 | -15.4% | 31,188 | -15.0% | 0.29% | -19.7% |
Q3 2021 | $1,952,000 | +22.5% | 36,684 | +23.2% | 0.36% | -5.5% |
Q2 2021 | $1,594,000 | +65.2% | 29,770 | +63.6% | 0.38% | +55.5% |
Q1 2021 | $965,000 | – | 18,196 | – | 0.24% | – |
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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% |