ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 518 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,194,805 | -40.4% | 70,650 | -39.9% | 2.79% | -49.0% |
| Q1 2024 | $5,363,362 | +302.4% | 117,643 | +306.6% | 5.47% | +252.2% |
| Q4 2023 | $1,332,886 | +8.1% | 28,932 | +2.6% | 1.55% | +1.8% |
| Q3 2023 | $1,232,802 | -5.8% | 28,201 | -2.1% | 1.53% | +14.7% |
| Q2 2023 | $1,309,355 | -6.8% | 28,796 | -5.5% | 1.33% | -6.6% |
| Q1 2023 | $1,405,586 | -65.1% | 30,456 | -66.0% | 1.42% | -54.2% |
| Q4 2022 | $4,024,417 | -2.5% | 89,570 | -3.4% | 3.11% | -5.0% |
| Q3 2022 | $4,128,000 | -7.3% | 92,756 | -2.5% | 3.27% | -1.9% |
| Q2 2022 | $4,454,000 | -18.8% | 95,134 | -13.9% | 3.34% | -7.4% |
| Q1 2022 | $5,486,000 | +18.0% | 110,534 | +25.8% | 3.60% | +27.1% |
| Q4 2021 | $4,649,000 | +51.8% | 87,830 | +52.7% | 2.83% | +46.1% |
| Q3 2021 | $3,062,000 | +4.1% | 57,518 | +4.6% | 1.94% | +6.8% |
| Q2 2021 | $2,941,000 | – | 54,981 | – | 1.82% | – |
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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% |