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 | $19,418,415 | -5.2% | 429,421 | -4.4% | 0.89% | -10.5% |
| Q1 2024 | $20,474,887 | -16.7% | 449,109 | -15.9% | 1.00% | -24.2% |
| Q4 2023 | $24,592,671 | +465.8% | 533,811 | +436.9% | 1.32% | +426.4% |
| Q3 2023 | $4,346,319 | -44.5% | 99,424 | -42.3% | 0.25% | -42.0% |
| Q2 2023 | $7,836,941 | -12.2% | 172,354 | -10.9% | 0.43% | -16.8% |
| Q1 2023 | $8,924,770 | -9.2% | 193,386 | -11.6% | 0.52% | -14.0% |
| Q4 2022 | $9,829,385 | – | 218,771 | – | 0.60% | – |
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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% |