ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,765,173 | -2.7% | 193,834 | -1.9% | 1.44% | -4.4% |
| Q1 2024 | $9,008,994 | +64.2% | 197,609 | +65.9% | 1.51% | +98.7% |
| Q4 2023 | $5,487,997 | +76.0% | 119,123 | +67.0% | 0.76% | +62.7% |
| Q3 2023 | $3,117,754 | -28.3% | 71,320 | -25.4% | 0.47% | -17.2% |
| Q2 2023 | $4,345,386 | -15.3% | 95,566 | -14.0% | 0.56% | -16.5% |
| Q1 2023 | $5,129,923 | +28.1% | 111,158 | +24.7% | 0.67% | +21.2% |
| Q4 2022 | $4,004,852 | +74.0% | 89,135 | +72.4% | 0.56% | +49.9% |
| Q3 2022 | $2,301,000 | +52.2% | 51,699 | +60.1% | 0.37% | +59.9% |
| Q2 2022 | $1,512,000 | +110.6% | 32,289 | +123.3% | 0.23% | +139.2% |
| Q1 2022 | $718,000 | +133.9% | 14,457 | +149.1% | 0.10% | +136.6% |
| Q4 2021 | $307,000 | – | 5,803 | – | 0.04% | – |
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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% |