ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,140,083 | -14.9% | 26,080 | -11.5% | 0.48% | -12.5% |
Q2 2023 | $1,339,870 | -0.0% | 29,467 | +1.5% | 0.55% | -2.1% |
Q1 2023 | $1,340,175 | +25.5% | 29,040 | +22.2% | 0.56% | +20.3% |
Q4 2022 | $1,067,896 | +11.2% | 23,768 | +10.2% | 0.47% | +2.6% |
Q3 2022 | $960,000 | -9.9% | 21,565 | -5.2% | 0.46% | -8.1% |
Q2 2022 | $1,065,000 | +0.1% | 22,746 | +13.1% | 0.50% | +3.6% |
Q1 2022 | $1,064,000 | 0.0% | 20,107 | 0.0% | 0.48% | 0.0% |
Q4 2021 | $1,064,000 | +14.0% | 20,107 | +14.8% | 0.48% | -9.0% |
Q3 2021 | $933,000 | +14.3% | 17,516 | +14.8% | 0.52% | +10.3% |
Q2 2021 | $816,000 | +46.8% | 15,256 | +45.7% | 0.48% | +31.9% |
Q1 2021 | $556,000 | – | 10,472 | – | 0.36% | – |
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% |