ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 464 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,216,188 | +3.7% | 49,009 | +4.5% | 1.34% | -1.6% |
| Q1 2024 | $2,137,757 | +29.4% | 46,890 | +30.8% | 1.36% | -9.1% |
| Q4 2023 | $1,651,426 | -6.1% | 35,845 | -10.9% | 1.50% | -11.1% |
| Q3 2023 | $1,757,913 | -10.5% | 40,213 | -6.9% | 1.69% | -6.8% |
| Q2 2023 | $1,963,326 | +13.7% | 43,179 | +15.4% | 1.81% | +18.4% |
| Q1 2023 | $1,727,216 | +61.6% | 37,426 | +57.4% | 1.53% | +31.1% |
| Q4 2022 | $1,068,622 | -99.9% | 23,784 | +39.5% | 1.17% | +17.1% |
| Q3 2022 | $759,419,000 | +127319.3% | 17,053 | +33.9% | 1.00% | +4.2% |
| Q2 2022 | $596,000 | +2.4% | 12,736 | +8.5% | 0.96% | +37.8% |
| Q1 2022 | $582,000 | -99.8% | 11,736 | +103.2% | 0.69% | +145.2% |
| Q4 2021 | $305,674,000 | – | 5,775 | – | 0.28% | – |
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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% |