ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,198,779 | +1.4% | 805,188 | +5.4% | 1.37% | +5.7% |
Q2 2023 | $34,720,795 | +0.8% | 763,598 | +2.3% | 1.30% | -0.8% |
Q1 2023 | $34,446,942 | +14.9% | 746,413 | +11.9% | 1.30% | +9.5% |
Q4 2022 | $29,969,448 | -15.9% | 667,025 | -16.7% | 1.19% | -20.4% |
Q3 2022 | $35,617,000 | +2.3% | 800,384 | +7.6% | 1.50% | +6.7% |
Q2 2022 | $34,817,000 | -13.3% | 743,638 | -8.1% | 1.40% | -5.6% |
Q1 2022 | $40,144,000 | -2.0% | 808,861 | +4.5% | 1.49% | +2.6% |
Q4 2021 | $40,978,000 | -1.1% | 774,185 | -0.5% | 1.45% | -9.8% |
Q3 2021 | $41,414,000 | +4.2% | 777,866 | +4.7% | 1.61% | +4.8% |
Q2 2021 | $39,748,000 | +6.5% | 743,088 | +5.1% | 1.53% | -0.5% |
Q1 2021 | $37,310,000 | +1.6% | 707,290 | +5.1% | 1.54% | -3.6% |
Q4 2020 | $36,724,000 | +3.0% | 672,853 | +2.6% | 1.60% | -11.5% |
Q3 2020 | $35,653,000 | +5.9% | 655,631 | +5.8% | 1.80% | -0.9% |
Q2 2020 | $33,673,000 | +2.9% | 619,791 | -0.6% | 1.82% | -9.2% |
Q1 2020 | $32,737,000 | +2.0% | 623,562 | +1.3% | 2.01% | +22.9% |
Q4 2019 | $32,089,000 | +1.8% | 615,789 | +2.4% | 1.63% | -4.4% |
Q3 2019 | $31,532,000 | +3.6% | 601,645 | +2.1% | 1.71% | +1.9% |
Q2 2019 | $30,440,000 | +5.6% | 589,008 | +3.4% | 1.68% | +3.3% |
Q1 2019 | $28,823,000 | +43.5% | 569,634 | +39.6% | 1.62% | +34.2% |
Q4 2018 | $20,092,000 | -26.2% | 408,005 | -26.4% | 1.21% | -20.3% |
Q3 2018 | $27,238,000 | +3.6% | 554,290 | +4.0% | 1.52% | -4.0% |
Q2 2018 | $26,295,000 | +321.1% | 532,818 | +335.4% | 1.58% | +315.5% |
Q1 2018 | $6,244,000 | -75.4% | 122,376 | -75.4% | 0.38% | -75.3% |
Q4 2017 | $25,353,000 | -2.6% | 498,380 | -2.3% | 1.54% | -7.5% |
Q3 2017 | $26,043,000 | +35.3% | 509,889 | +35.0% | 1.66% | +29.8% |
Q2 2017 | $19,248,000 | – | 377,774 | – | 1.28% | – |
Download |
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% |