ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 471 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $64,881,770 | -71.6% | 1,434,803 | -71.3% | 0.04% | -73.0% |
Q1 2024 | $228,165,466 | +1.8% | 5,004,726 | +2.8% | 0.16% | -9.7% |
Q4 2023 | $224,233,029 | +15.5% | 4,867,224 | +9.6% | 0.18% | +6.0% |
Q3 2023 | $194,063,676 | -0.5% | 4,439,292 | +3.5% | 0.17% | 0.0% |
Q2 2023 | $194,953,576 | +3.8% | 4,287,521 | +5.3% | 0.17% | +0.6% |
Q1 2023 | $187,893,193 | +7.6% | 4,071,358 | +4.7% | 0.16% | -1.8% |
Q4 2022 | $174,677,478 | +6.1% | 3,887,769 | +5.1% | 0.17% | -2.3% |
Q3 2022 | $164,616,000 | -1.0% | 3,699,211 | +4.2% | 0.17% | +5.5% |
Q2 2022 | $166,246,000 | -0.4% | 3,550,758 | +5.6% | 0.16% | +11.6% |
Q1 2022 | $166,886,000 | -2.7% | 3,362,606 | +3.8% | 0.15% | +2.8% |
Q4 2021 | $171,498,000 | +4.2% | 3,240,106 | +4.8% | 0.14% | -6.6% |
Q3 2021 | $164,581,000 | +3.9% | 3,091,306 | +4.4% | 0.15% | +5.6% |
Q2 2021 | $158,387,000 | +10.6% | 2,961,068 | +9.1% | 0.14% | +3.6% |
Q1 2021 | $143,233,000 | +4.3% | 2,715,315 | +8.0% | 0.14% | 0.0% |
Q4 2020 | $137,271,000 | +6.9% | 2,515,036 | +6.5% | 0.14% | -12.0% |
Q3 2020 | $128,456,000 | +4.8% | 2,362,188 | +4.7% | 0.16% | -3.1% |
Q2 2020 | $122,579,000 | +7.3% | 2,256,183 | +3.7% | 0.16% | +13.2% |
Q1 2020 | $114,272,000 | +9.5% | 2,176,615 | +8.7% | 0.14% | +39.8% |
Q4 2019 | $104,317,000 | +12.8% | 2,001,862 | +13.4% | 0.10% | +12.0% |
Q3 2019 | $92,490,000 | +11.2% | 1,764,751 | +9.6% | 0.09% | +12.2% |
Q2 2019 | $83,200,000 | +16.0% | 1,609,909 | +13.6% | 0.08% | +13.9% |
Q1 2019 | $71,695,000 | +15.3% | 1,416,887 | +12.2% | 0.07% | +4.3% |
Q4 2018 | $62,200,000 | +11.9% | 1,263,054 | +11.6% | 0.07% | +30.2% |
Q3 2018 | $55,601,000 | +10.8% | 1,131,477 | +11.3% | 0.05% | +6.0% |
Q2 2018 | $50,164,000 | +20.6% | 1,016,487 | +22.1% | 0.05% | +22.0% |
Q1 2018 | $41,590,000 | +43.8% | 832,792 | +46.5% | 0.04% | +46.4% |
Q4 2017 | $28,919,000 | +55.7% | 568,491 | +56.4% | 0.03% | +47.4% |
Q3 2017 | $18,569,000 | +109.2% | 363,568 | +108.7% | 0.02% | +90.0% |
Q2 2017 | $8,876,000 | +1726.3% | 174,220 | +1711.6% | 0.01% | +900.0% |
Q1 2017 | $486,000 | – | 9,617 | – | 0.00% | – |
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% |