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 | $880,595 | -40.5% | 19,474 | -40.0% | 0.71% | -42.0% |
| Q1 2024 | $1,479,969 | +83.9% | 32,463 | +85.9% | 1.22% | +71.3% |
| Q4 2023 | $804,658 | -25.5% | 17,466 | -29.3% | 0.72% | -10.2% |
| Q3 2023 | $1,079,816 | -18.0% | 24,701 | -14.7% | 0.80% | -16.4% |
| Q2 2023 | $1,316,736 | +20.0% | 28,958 | +21.8% | 0.95% | +8.1% |
| Q1 2023 | $1,097,409 | +58.6% | 23,779 | +54.4% | 0.88% | +47.6% |
| Q4 2022 | $691,865 | +70.8% | 15,399 | +67.3% | 0.60% | +46.7% |
| Q3 2022 | $405,000 | +22.4% | 9,202 | +30.0% | 0.41% | +10.3% |
| Q2 2022 | $331,000 | -16.2% | 7,079 | -11.1% | 0.37% | -2.9% |
| Q1 2022 | $395,000 | +38.6% | 7,964 | +47.8% | 0.38% | +41.3% |
| Q4 2021 | $285,000 | – | 5,389 | – | 0.27% | – |
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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% |