ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 78 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,951,000 | +16.9% | 1,874,637 | +21.6% | 0.02% | +22.2% |
Q2 2023 | $70,080,000 | +40.4% | 1,541,232 | +42.5% | 0.02% | +28.6% |
Q1 2023 | $49,907,000 | -14.4% | 1,081,377 | -16.7% | 0.01% | -17.6% |
Q4 2022 | $58,311,000 | -5.2% | 1,297,797 | -6.1% | 0.02% | -10.5% |
Q3 2022 | $61,523,000 | +2.1% | 1,382,544 | +7.4% | 0.02% | +5.6% |
Q2 2022 | $60,271,000 | -24.6% | 1,287,271 | -20.1% | 0.02% | -10.0% |
Q1 2022 | $79,980,000 | -14.2% | 1,611,540 | -8.5% | 0.02% | -4.8% |
Q4 2021 | $93,207,000 | +11.5% | 1,760,962 | +12.1% | 0.02% | -4.5% |
Q3 2021 | $83,605,000 | +13.3% | 1,570,338 | +13.9% | 0.02% | +10.0% |
Q2 2021 | $73,764,000 | +7.6% | 1,379,028 | +6.1% | 0.02% | 0.0% |
Q1 2021 | $68,560,000 | +6.2% | 1,299,710 | +9.9% | 0.02% | +5.3% |
Q4 2020 | $64,556,000 | +5.7% | 1,182,776 | +5.3% | 0.02% | -13.6% |
Q3 2020 | $61,083,000 | +11.7% | 1,123,264 | +11.6% | 0.02% | 0.0% |
Q2 2020 | $54,683,000 | -0.5% | 1,006,503 | -3.9% | 0.02% | -15.4% |
Q1 2020 | $54,975,000 | -12.1% | 1,047,156 | -12.8% | 0.03% | +13.0% |
Q4 2019 | $62,575,000 | +26.2% | 1,200,833 | +27.0% | 0.02% | +15.0% |
Q3 2019 | $49,575,000 | +4.8% | 945,905 | +3.3% | 0.02% | +5.3% |
Q2 2019 | $47,324,000 | +6.5% | 915,699 | +4.3% | 0.02% | 0.0% |
Q1 2019 | $44,432,000 | +17.8% | 878,100 | +14.7% | 0.02% | +5.6% |
Q4 2018 | $37,703,000 | +0.1% | 765,603 | -0.1% | 0.02% | +12.5% |
Q3 2018 | $37,670,000 | +9.9% | 766,589 | +10.3% | 0.02% | +6.7% |
Q2 2018 | $34,287,000 | +34.9% | 694,771 | +36.6% | 0.02% | +36.4% |
Q1 2018 | $25,409,000 | +13.1% | 508,778 | +15.2% | 0.01% | +10.0% |
Q4 2017 | $22,462,000 | +8506.1% | 441,556 | +8541.0% | 0.01% | – |
Q3 2017 | $261,000 | +50.0% | 5,110 | +49.0% | 0.00% | – |
Q2 2017 | $174,000 | -49.4% | 3,429 | -49.6% | 0.00% | – |
Q1 2017 | $344,000 | -38.1% | 6,802 | -38.4% | 0.00% | – |
Q4 2016 | $556,000 | +5.3% | 11,047 | +9.2% | 0.00% | – |
Q3 2016 | $528,000 | +122.8% | 10,115 | +344.8% | 0.00% | – |
Q2 2016 | $237,000 | +160.4% | 2,274 | +154.1% | 0.00% | – |
Q1 2016 | $91,000 | +658.3% | 895 | +616.0% | 0.00% | – |
Q4 2015 | $12,000 | -33.3% | 125 | -27.7% | 0.00% | – |
Q3 2015 | $18,000 | +38.5% | 173 | +38.4% | 0.00% | – |
Q2 2015 | $13,000 | -68.3% | 125 | -68.6% | 0.00% | – |
Q1 2015 | $41,000 | – | 398 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
R. W. Roge & Company, Inc. | 363,419 | $18,901,000 | 14.56% |
Tri-Star Advisors Inc. | 479,877 | $25,069,000 | 10.51% |
First Ascent Asset Management, LLC | 1,001,371 | $53,003,000 | 10.11% |
Firestone Capital Management | 589,964 | $31,227,000 | 9.85% |
Williams Financial, LLC | 234,691 | $12,422,000 | 9.37% |
ONE Advisory Partners, LLC | 264,942 | $14,023,000 | 7.99% |
High Falls Advisors, Inc | 571,926 | $30,272,000 | 7.73% |
BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |
MCMORGAN & CO LLC | 754,384 | $39,930,000 | 7.03% |