ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 191 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,256,294 | +0.7% | 600,624 | +4.7% | 0.29% | -1.3% |
Q2 2023 | $26,075,012 | +12.5% | 573,455 | +14.2% | 0.30% | +4.9% |
Q1 2023 | $23,179,081 | +46.6% | 502,255 | +42.7% | 0.28% | +34.6% |
Q4 2022 | $15,815,733 | +45.2% | 352,008 | +43.8% | 0.21% | +26.3% |
Q3 2022 | $10,896,000 | +13.7% | 244,858 | +19.6% | 0.17% | +16.0% |
Q2 2022 | $9,585,000 | +16.3% | 204,722 | +23.4% | 0.14% | +27.4% |
Q1 2022 | $8,240,000 | +45.7% | 165,899 | +55.3% | 0.11% | +32.9% |
Q4 2021 | $5,655,000 | +23.6% | 106,831 | +24.3% | 0.08% | +11.8% |
Q3 2021 | $4,575,000 | +48.4% | 85,942 | +49.1% | 0.08% | +35.7% |
Q2 2021 | $3,083,000 | +122.4% | 57,629 | +118.5% | 0.06% | +86.7% |
Q1 2021 | $1,386,000 | +377.9% | 26,377 | +397.8% | 0.03% | +328.6% |
Q4 2020 | $290,000 | -53.5% | 5,299 | -53.7% | 0.01% | -30.0% |
Q3 2020 | $623,000 | +120.9% | 11,435 | +120.1% | 0.01% | +25.0% |
Q2 2020 | $282,000 | -0.4% | 5,195 | -3.6% | 0.01% | 0.0% |
Q1 2020 | $283,000 | – | 5,388 | – | 0.01% | – |
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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% |