ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 349 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,870,014 | -0.2% | 151,924 | +0.6% | 0.66% | -4.7% |
| Q1 2024 | $6,885,545 | +82223.6% | 151,032 | -16.8% | 0.70% | -20.3% |
| Q4 2023 | $8,364 | -4.9% | 181,559 | -9.8% | 0.88% | -16.4% |
| Q3 2023 | $8,797 | -8.9% | 201,226 | -5.2% | 1.05% | -7.1% |
| Q2 2023 | $9,652 | +0.0% | 212,282 | +1.5% | 1.13% | -6.1% |
| Q1 2023 | $9,651 | +67.7% | 209,121 | +63.2% | 1.20% | +47.8% |
| Q4 2022 | $5,756 | -99.9% | 128,118 | -2.5% | 0.81% | -7.5% |
| Q3 2022 | $5,846,000 | +33.0% | 131,377 | +39.9% | 0.88% | +37.6% |
| Q2 2022 | $4,396,000 | -39.6% | 93,886 | -36.0% | 0.64% | -31.3% |
| Q1 2022 | $7,284,000 | +20.4% | 146,758 | +28.4% | 0.93% | +22.1% |
| Q4 2021 | $6,049,000 | +0.4% | 114,287 | +1.0% | 0.76% | -11.2% |
| Q3 2021 | $6,024,000 | -1.9% | 113,144 | -1.5% | 0.86% | -6.7% |
| Q2 2021 | $6,142,000 | +33.7% | 114,827 | +31.9% | 0.92% | +15.6% |
| Q1 2021 | $4,593,000 | – | 87,080 | – | 0.80% | – |
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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% |