ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,906,035 | -1.3% | 130,607 | -0.5% | 2.63% | -2.4% |
| Q1 2024 | $5,984,874 | -3.3% | 131,276 | -2.3% | 2.69% | -8.7% |
| Q4 2023 | $6,191,909 | -13.6% | 134,402 | -18.1% | 2.95% | -21.6% |
| Q3 2023 | $7,170,659 | -6.9% | 164,032 | -3.2% | 3.76% | -6.6% |
| Q2 2023 | $7,704,937 | -0.7% | 169,451 | +0.8% | 4.03% | -6.9% |
| Q1 2023 | $7,760,538 | +17.6% | 168,159 | +14.5% | 4.33% | +8.4% |
| Q4 2022 | $6,601,205 | +45.9% | 146,922 | +44.5% | 3.99% | +35.3% |
| Q3 2022 | $4,526,000 | -15.0% | 101,699 | -5.2% | 2.95% | +1.5% |
| Q1 2022 | $5,324,000 | +15.8% | 107,264 | +23.5% | 2.91% | +19.1% |
| Q4 2021 | $4,598,000 | +2.3% | 86,871 | +2.9% | 2.44% | -6.4% |
| Q3 2021 | $4,496,000 | -16.9% | 84,442 | -16.5% | 2.61% | -18.1% |
| Q2 2021 | $5,412,000 | -6.1% | 101,180 | -7.4% | 3.19% | -19.2% |
| Q1 2021 | $5,763,000 | +29.5% | 109,259 | +33.1% | 3.94% | +21.1% |
| Q4 2020 | $4,449,000 | – | 82,097 | – | 3.26% | – |
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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% |