ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,959,650 | -23.7% | 456,586 | -20.7% | 15.16% | -22.3% |
| Q2 2023 | $26,164,751 | +2.6% | 575,429 | +4.2% | 19.51% | -2.0% |
| Q1 2023 | $25,494,230 | +57.9% | 552,421 | +52.3% | 19.90% | +45.6% |
| Q3 2022 | $16,141,000 | -2.5% | 362,716 | +8.7% | 13.67% | +9.1% |
| Q1 2022 | $16,561,000 | +33.3% | 333,689 | +42.2% | 12.52% | +33.6% |
| Q4 2021 | $12,422,000 | +11.4% | 234,691 | +12.0% | 9.37% | -2.9% |
| Q3 2021 | $11,154,000 | -0.1% | 209,495 | +0.3% | 9.65% | +6.4% |
| Q2 2021 | $11,168,000 | +46.9% | 208,796 | +44.9% | 9.08% | +38.3% |
| Q1 2021 | $7,601,000 | – | 144,104 | – | 6.56% | – |
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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% |