ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 518 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $843,999 | -2.3% | 18,664 | -1.5% | 0.42% | -22.8% |
| Q1 2024 | $864,259 | +38.5% | 18,957 | +39.9% | 0.55% | +23.6% |
| Q4 2023 | $624,133 | -6.8% | 13,547 | -11.6% | 0.44% | -18.7% |
| Q3 2023 | $669,530 | -4.4% | 15,316 | -0.5% | 0.55% | +12.3% |
| Q2 2023 | $700,107 | -1.2% | 15,397 | +0.3% | 0.49% | -9.2% |
| Q1 2023 | $708,517 | +27.0% | 15,352 | +23.6% | 0.54% | +21.6% |
| Q4 2022 | $557,958 | – | 12,418 | – | 0.44% | – |
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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% |