ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 506 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $506 | -33.7% | 11,192 | -33.1% | 0.36% | -34.7% |
| Q1 2024 | $763 | -26.8% | 16,727 | -26.0% | 0.55% | -33.4% |
| Q4 2023 | $1,042 | -39.7% | 22,613 | -42.8% | 0.83% | -45.6% |
| Q3 2023 | $1,728 | -6.3% | 39,518 | -2.5% | 1.52% | -7.9% |
| Q2 2023 | $1,844 | +8.8% | 40,547 | +10.4% | 1.65% | +7.1% |
| Q1 2023 | $1,695 | -99.9% | 36,738 | +26.2% | 1.54% | +20.2% |
| Q4 2022 | $1,347,042 | +13.2% | 29,100 | +7.7% | 1.28% | +2.1% |
| Q3 2022 | $1,190,000 | – | 27,013 | – | 1.25% | – |
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% |