ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 471 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400,966 | +99891.5% | 8,867 | +0.7% | 0.16% | -7.3% |
| Q1 2024 | $401 | +5.8% | 8,805 | +7.0% | 0.18% | -6.8% |
| Q4 2023 | $379 | -35.4% | 8,227 | -38.7% | 0.19% | -41.2% |
| Q3 2023 | $587 | -4.9% | 13,430 | -1.1% | 0.32% | -3.0% |
| Q2 2023 | $617 | -11.2% | 13,575 | -9.9% | 0.33% | -16.3% |
| Q1 2023 | $695 | +1.8% | 15,065 | -0.9% | 0.40% | -5.2% |
| Q4 2022 | $683 | -99.9% | 15,195 | -19.8% | 0.42% | -28.8% |
| Q3 2022 | $843,000 | -5.0% | 18,949 | 0.0% | 0.59% | -4.5% |
| Q2 2022 | $887,000 | -5.6% | 18,949 | +0.1% | 0.62% | +8.8% |
| Q1 2022 | $940,000 | -5.2% | 18,934 | +1.0% | 0.57% | -7.0% |
| Q4 2021 | $992,000 | – | 18,739 | – | 0.61% | – |
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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% |