ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 184 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $24,932,000 | +4.7% | 468,292 | +5.2% | 1.67% | +4.1% |
Q2 2021 | $23,820,000 | +75.7% | 445,308 | +73.2% | 1.60% | +61.8% |
Q1 2021 | $13,560,000 | -0.9% | 257,053 | +2.6% | 0.99% | -5.5% |
Q4 2020 | $13,678,000 | -46.9% | 250,609 | -47.3% | 1.05% | -53.4% |
Q3 2020 | $25,782,000 | +21.4% | 475,949 | +21.7% | 2.25% | +10.1% |
Q2 2020 | $21,240,000 | +2541.8% | 390,944 | +2432.7% | 2.04% | +2626.7% |
Q4 2019 | $804,000 | -48.2% | 15,436 | -47.9% | 0.08% | -54.8% |
Q3 2019 | $1,553,000 | -32.2% | 29,636 | -33.1% | 0.17% | -30.3% |
Q2 2019 | $2,290,000 | +121.0% | 44,316 | +116.5% | 0.24% | +110.6% |
Q1 2019 | $1,036,000 | -40.3% | 20,466 | -41.9% | 0.11% | -47.4% |
Q4 2018 | $1,734,000 | – | 35,220 | – | 0.22% | – |
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% |