ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,946 | -12.7% | 14,182 | -9.2% | 0.32% | -10.7% |
| Q2 2023 | $710,327 | -11.1% | 15,622 | -9.8% | 0.35% | -10.4% |
| Q1 2023 | $799,252 | +13.8% | 17,319 | +10.8% | 0.40% | +8.2% |
| Q4 2022 | $702,470 | -1.3% | 15,635 | -2.3% | 0.36% | -12.3% |
| Q3 2022 | $712,000 | -22.8% | 15,996 | -18.7% | 0.42% | -20.8% |
| Q2 2022 | $922,000 | -16.3% | 19,685 | -11.3% | 0.52% | -12.1% |
| Q1 2022 | $1,102,000 | +11.1% | 22,196 | +18.4% | 0.60% | -41.3% |
| Q4 2021 | $992,000 | – | 18,746 | – | 1.02% | – |
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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% |