ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,373 | -3.4% | 31,412 | +0.5% | 0.10% | -1.0% |
Q2 2023 | $1,422 | -1.5% | 31,264 | 0.0% | 0.10% | -5.8% |
Q1 2023 | $1,443 | +21.0% | 31,264 | +17.8% | 0.10% | +14.4% |
Q4 2022 | $1,193 | -99.9% | 26,550 | -4.2% | 0.09% | -8.2% |
Q3 2022 | $1,233,000 | +3.9% | 27,714 | +9.3% | 0.10% | +7.7% |
Q2 2022 | $1,187,000 | -5.6% | 25,354 | 0.0% | 0.09% | +5.8% |
Q1 2022 | $1,258,000 | +12.7% | 25,354 | +20.3% | 0.09% | +16.2% |
Q4 2021 | $1,116,000 | -1.8% | 21,078 | -1.3% | 0.07% | -12.9% |
Q3 2021 | $1,137,000 | +57.9% | 21,358 | +56.4% | 0.08% | +44.1% |
Q2 2021 | $720,000 | 0.0% | 13,656 | 0.0% | 0.06% | 0.0% |
Q1 2021 | $720,000 | +42.9% | 13,656 | +47.8% | 0.06% | +34.1% |
Q4 2020 | $504,000 | +47.4% | 9,237 | +46.7% | 0.04% | +46.7% |
Q3 2020 | $342,000 | +2.7% | 6,297 | +2.9% | 0.03% | -6.2% |
Q2 2020 | $333,000 | +56.3% | 6,121 | +51.2% | 0.03% | +28.0% |
Q1 2020 | $213,000 | +0.9% | 4,049 | 0.0% | 0.02% | +25.0% |
Q4 2019 | $211,000 | – | 4,049 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firestone Capital Management | 608,771 | $33,105,000 | 14.82% |
First Ascent Asset Management, LLC | 453,932 | $24,685,000 | 13.39% |
Old North State Trust, LLC | 231,663 | $12,598,000 | 8.48% |
Wilshire Advisors LLC | 129,954 | $7,067,000 | 7.19% |
CORRADO ADVISORS, LLC | 153,578 | $8,351,000 | 6.94% |
JACOBSON & SCHMITT ADVISORS, LLC | 326,026 | $17,729,000 | 6.75% |
R. W. Roge & Company, Inc. | 160,828 | $8,749,000 | 6.73% |
Karp Capital Management Corp | 316,474 | $17,210,000 | 4.21% |
Clearshares LLC | 88,518 | $4,814,000 | 4.17% |
AGILIS PARTNERS LLC | 194,581 | $10,581,000 | 3.97% |