ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 539 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $200,887 | -14.5% | 4,406 | -13.6% | 0.06% | -34.1% |
| Q4 2023 | $234,958 | +5.2% | 5,100 | -0.2% | 0.09% | -7.1% |
| Q3 2023 | $223,441 | -28.6% | 5,111 | -25.7% | 0.10% | -20.3% |
| Q2 2023 | $312,880 | +31.8% | 6,881 | +33.7% | 0.12% | +3.4% |
| Q1 2023 | $237,409 | +0.7% | 5,145 | -1.9% | 0.12% | +10.2% |
| Q4 2022 | $235,703 | +8.6% | 5,246 | +7.4% | 0.11% | -1.8% |
| Q3 2022 | $217,000 | -9.6% | 4,883 | -4.6% | 0.11% | -9.8% |
| Q2 2022 | $240,000 | -9.8% | 5,118 | -4.6% | 0.12% | +3.4% |
| Q1 2022 | $266,000 | -5.0% | 5,363 | +1.3% | 0.12% | +4.4% |
| Q4 2021 | $280,000 | +12.4% | 5,293 | +13.2% | 0.11% | -2.6% |
| Q3 2021 | $249,000 | +43.1% | 4,677 | +42.5% | 0.12% | +46.8% |
| Q2 2021 | $174,000 | +7.4% | 3,283 | +6.0% | 0.08% | -1.2% |
| Q1 2021 | $162,000 | +88.4% | 3,098 | +99.7% | 0.08% | +63.3% |
| Q4 2020 | $86,000 | +1.2% | 1,551 | 0.0% | 0.05% | -3.9% |
| Q3 2020 | $85,000 | – | 1,551 | – | 0.05% | – |
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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% |