ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $49,011,561 | +46.7% | 1,083,847 | +47.9% | 0.27% | +22.3% |
Q1 2024 | $33,416,236 | +62.7% | 732,973 | +64.4% | 0.22% | +34.9% |
Q4 2023 | $20,534,138 | -45.9% | 445,716 | -48.7% | 0.17% | -55.5% |
Q3 2023 | $37,948,729 | +1.3% | 868,094 | +5.4% | 0.37% | -0.5% |
Q2 2023 | $37,461,824 | +156.9% | 823,880 | +160.7% | 0.38% | +137.3% |
Q1 2023 | $14,582,538 | -74.4% | 315,981 | -75.0% | 0.16% | -68.8% |
Q4 2022 | $56,898,768 | -99.9% | 1,266,387 | -32.6% | 0.51% | +13.2% |
Q3 2022 | $41,839,798,000 | +112904.2% | 1,878,542 | +137.6% | 0.45% | +17.3% |
Q2 2022 | $37,025,000 | +2.2% | 790,796 | +8.3% | 0.38% | +1.1% |
Q1 2022 | $36,229,000 | +51.0% | 729,979 | +61.0% | 0.38% | +55.1% |
Q4 2021 | $23,998,000 | -11.0% | 453,396 | -10.5% | 0.24% | -10.0% |
Q3 2021 | $26,960,000 | +12.7% | 506,388 | +13.3% | 0.27% | -0.4% |
Q2 2021 | $23,916,000 | +35.4% | 447,107 | +33.5% | 0.27% | +21.0% |
Q1 2021 | $17,661,000 | +835.4% | 334,812 | +867.3% | 0.22% | +918.2% |
Q4 2020 | $1,888,000 | -99.7% | 34,612 | +175.2% | 0.02% | +69.2% |
Q3 2020 | $684,000,000 | – | 12,578 | – | 0.01% | – |
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% |