ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 506 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,821,887 | +1.7% | 836,397 | +2.5% | 0.16% | +0.6% |
Q1 2024 | $37,197,657 | -3.1% | 815,917 | -2.1% | 0.15% | -9.9% |
Q4 2023 | $38,400,741 | +4.7% | 833,530 | -0.6% | 0.17% | -2.8% |
Q3 2023 | $36,673,616 | -6.2% | 838,925 | -2.5% | 0.18% | -0.6% |
Q2 2023 | $39,104,445 | +2.9% | 860,005 | +4.4% | 0.18% | -2.2% |
Q1 2023 | $38,005,289 | +2.8% | 823,516 | +0.0% | 0.18% | -0.5% |
Q4 2022 | $36,985,979 | +6.3% | 823,191 | +5.2% | 0.18% | +0.6% |
Q3 2022 | $34,805,000 | -2.8% | 782,136 | +2.3% | 0.18% | +3.4% |
Q2 2022 | $35,793,000 | -2.1% | 764,486 | +3.8% | 0.18% | +13.6% |
Q1 2022 | $36,551,000 | -3.7% | 736,478 | +2.7% | 0.15% | +1.3% |
Q4 2021 | $37,940,000 | +4.6% | 716,788 | +5.2% | 0.15% | -3.8% |
Q3 2021 | $36,258,000 | +0.5% | 681,037 | +1.0% | 0.16% | 0.0% |
Q2 2021 | $36,085,000 | -48.4% | 674,616 | -49.1% | 0.16% | -2.5% |
Q1 2021 | $69,896,000 | +95.8% | 1,325,024 | +102.6% | 0.16% | -7.4% |
Q4 2020 | $35,697,000 | +10.3% | 654,036 | +9.9% | 0.18% | 0.0% |
Q3 2020 | $32,355,000 | +23.6% | 594,985 | +23.5% | 0.18% | +15.9% |
Q2 2020 | $26,169,000 | +42.7% | 481,669 | +37.9% | 0.15% | +23.8% |
Q1 2020 | $18,334,000 | -5.0% | 349,211 | -5.7% | 0.12% | +18.4% |
Q4 2019 | $19,302,000 | -7.3% | 370,408 | -6.7% | 0.10% | -13.4% |
Q3 2019 | $20,818,000 | -7.0% | 397,207 | -8.3% | 0.12% | -8.5% |
Q2 2019 | $22,388,000 | -7.1% | 433,207 | -9.0% | 0.13% | -9.1% |
Q1 2019 | $24,091,000 | -0.5% | 476,110 | -3.1% | 0.14% | -9.5% |
Q4 2018 | $24,204,000 | -20.2% | 491,508 | -20.4% | 0.16% | -6.5% |
Q3 2018 | $30,340,000 | -0.6% | 617,417 | -0.2% | 0.17% | -5.1% |
Q2 2018 | $30,516,000 | +3.3% | 618,357 | +4.5% | 0.18% | +2.3% |
Q1 2018 | $29,553,000 | +29.4% | 591,762 | +31.9% | 0.17% | +32.8% |
Q4 2017 | $22,830,000 | +9.3% | 448,783 | +9.8% | 0.13% | +5.6% |
Q3 2017 | $20,883,000 | +3.0% | 408,862 | +2.7% | 0.12% | +2.5% |
Q2 2017 | $20,278,000 | +16.3% | 397,997 | +15.3% | 0.12% | +15.2% |
Q1 2017 | $17,440,000 | +10.9% | 345,217 | +10.4% | 0.10% | +7.1% |
Q4 2016 | $15,724,000 | +34.0% | 312,799 | +38.8% | 0.10% | +32.4% |
Q3 2016 | $11,738,000 | +63.3% | 225,340 | +226.1% | 0.07% | +57.4% |
Q2 2016 | $7,188,000 | – | 69,102 | – | 0.05% | – |
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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% |
Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |