ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,836 | +13.4% | 385,123 | +17.9% | 2.68% | +41.4% |
Q2 2023 | $14,851 | -5.7% | 326,611 | -4.3% | 1.90% | -33.8% |
Q1 2023 | $15,755 | +1.3% | 341,382 | -1.4% | 2.86% | -18.8% |
Q4 2022 | $15,557 | -99.9% | 346,258 | -97.5% | 3.53% | +11.9% |
Q3 2022 | $13,720,000 | +1.7% | 13,719,661 | +4662.8% | 3.16% | +52.9% |
Q2 2022 | $13,487,000 | +4208.9% | 288,059 | -98.1% | 2.06% | +51.5% |
Q1 2022 | $313,000 | -98.1% | 15,533,594 | +4848.3% | 1.36% | -37.6% |
Q4 2021 | $16,261,000 | +146.2% | 313,920 | +153.0% | 2.18% | +141.3% |
Q3 2021 | $6,605,000 | – | 124,058 | – | 0.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |