ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,757,336 | +12.4% | 3,723,151 | +16.9% | 0.44% | +12.9% |
Q2 2023 | $144,795,094 | +130229.8% | 3,184,422 | +32.3% | 0.39% | +19.8% |
Q1 2023 | $111,099 | +46.3% | 2,407,350 | +42.4% | 0.32% | +32.4% |
Q4 2022 | $75,964 | -99.8% | 1,690,714 | +54.7% | 0.24% | +25.8% |
Q3 2022 | $48,629,000 | +63.7% | 1,092,784 | +72.2% | 0.19% | +59.0% |
Q2 2022 | $29,710,000 | +225.1% | 634,557 | +244.6% | 0.12% | +258.8% |
Q1 2022 | $9,140,000 | +187.2% | 184,166 | +206.3% | 0.03% | +161.5% |
Q4 2021 | $3,182,000 | +168.3% | 60,121 | +169.9% | 0.01% | +116.7% |
Q3 2021 | $1,186,000 | +16.5% | 22,277 | +17.0% | 0.01% | 0.0% |
Q2 2021 | $1,018,000 | – | 19,038 | – | 0.01% | – |
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% |