ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 519 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,645,485 | +16.7% | 36,705 | +17.5% | 0.91% | +8.9% |
| Q1 2024 | $1,409,993 | +218.0% | 31,236 | +224.5% | 0.83% | +166.5% |
| Q4 2023 | $443,424 | +7.8% | 9,625 | +1.3% | 0.31% | -4.3% |
| Q3 2023 | $411,515 | +19.5% | 9,506 | +25.5% | 0.33% | +18.9% |
| Q2 2023 | $344,299 | +11.2% | 7,572 | +12.9% | 0.28% | +3.0% |
| Q1 2023 | $309,574 | -38.6% | 6,708 | -40.2% | 0.27% | -27.8% |
| Q4 2022 | $503,935 | +34.7% | 11,216 | +33.9% | 0.37% | +21.3% |
| Q3 2022 | $374,000 | +8.4% | 8,374 | +14.5% | 0.30% | +20.1% |
| Q2 2022 | $345,000 | -5.7% | 7,316 | -1.1% | 0.25% | +25.1% |
| Q1 2022 | $366,000 | 0.0% | 7,396 | 0.0% | 0.20% | -12.1% |
| Q4 2021 | $366,000 | – | 7,396 | – | 0.23% | – |
Download | ||||||
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% |