ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 168 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520,864 | -17.6% | 11,915 | -14.3% | 0.00% | – |
Q2 2023 | $632,033 | -12.3% | 13,900 | -11.0% | 0.00% | – |
Q1 2023 | $720,909 | -77.9% | 15,621 | -78.5% | 0.00% | -100.0% |
Q4 2022 | $3,258,009 | +181.6% | 72,513 | +178.9% | 0.00% | – |
Q3 2022 | $1,157,000 | -89.6% | 26,000 | -87.6% | 0.00% | – |
Q4 2021 | $11,116,000 | +91.2% | 210,006 | +97.2% | 0.00% | – |
Q4 2020 | $5,814,000 | +211.1% | 106,506 | +209.8% | 0.00% | – |
Q3 2020 | $1,869,000 | +471.6% | 34,374 | +471.9% | 0.00% | – |
Q2 2020 | $327,000 | -87.8% | 6,010 | -88.3% | 0.00% | -100.0% |
Q4 2019 | $2,683,000 | -26.4% | 51,494 | -26.9% | 0.00% | – |
Q2 2019 | $3,644,000 | +312.7% | 70,488 | +305.9% | 0.00% | – |
Q4 2017 | $883,000 | -35.2% | 17,366 | -35.6% | 0.00% | -100.0% |
Q1 2017 | $1,362,000 | -68.3% | 26,958 | -67.4% | 0.00% | -50.0% |
Q3 2016 | $4,301,000 | -70.3% | 82,575 | -41.9% | 0.00% | -75.0% |
Q1 2016 | $14,463,000 | +172.8% | 142,100 | +165.9% | 0.01% | +300.0% |
Q4 2015 | $5,301,000 | +3.2% | 53,449 | +4.3% | 0.00% | 0.0% |
Q3 2015 | $5,137,000 | +218.5% | 51,244 | +219.3% | 0.00% | +100.0% |
Q2 2015 | $1,613,000 | -24.5% | 16,048 | -22.8% | 0.00% | 0.0% |
Q1 2015 | $2,137,000 | – | 20,800 | – | 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% |