ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 131 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,941,606 | +7.2% | 158,792 | +11.5% | 0.26% | +11.6% |
Q2 2023 | $6,475,846 | +13.2% | 142,420 | +14.9% | 0.23% | +22.6% |
Q1 2023 | $5,722,740 | +181.3% | 124,003 | +173.9% | 0.19% | +160.3% |
Q4 2022 | $2,034,070 | +22.7% | 45,271 | +21.5% | 0.07% | +15.9% |
Q3 2022 | $1,658,000 | -29.8% | 37,258 | -26.1% | 0.06% | -23.2% |
Q2 2022 | $2,361,000 | -30.1% | 50,428 | -25.9% | 0.08% | -18.8% |
Q1 2022 | $3,377,000 | -8.4% | 68,045 | -2.3% | 0.10% | -1.9% |
Q4 2021 | $3,687,000 | +12.1% | 69,649 | +12.8% | 0.10% | +4.0% |
Q3 2021 | $3,288,000 | +31.3% | 61,752 | +31.9% | 0.10% | +32.0% |
Q2 2021 | $2,504,000 | +75.6% | 46,806 | +73.1% | 0.08% | +63.0% |
Q1 2021 | $1,426,000 | +484.4% | 27,035 | +503.7% | 0.05% | +475.0% |
Q4 2020 | $244,000 | -55.4% | 4,478 | -55.5% | 0.01% | -63.6% |
Q3 2020 | $547,000 | -5.9% | 10,064 | -5.9% | 0.02% | -15.4% |
Q2 2020 | $581,000 | +6.6% | 10,692 | +2.9% | 0.03% | -18.8% |
Q1 2020 | $545,000 | -2.7% | 10,388 | -3.4% | 0.03% | +33.3% |
Q4 2019 | $560,000 | -48.5% | 10,755 | -48.2% | 0.02% | -53.8% |
Q3 2019 | $1,087,000 | +18.8% | 20,748 | +17.2% | 0.05% | +10.6% |
Q2 2019 | $915,000 | +67.9% | 17,709 | +64.3% | 0.05% | +51.6% |
Q1 2019 | $545,000 | +0.4% | 10,779 | -2.3% | 0.03% | -20.5% |
Q4 2018 | $543,000 | +4.2% | 11,028 | +4.0% | 0.04% | +25.8% |
Q3 2018 | $521,000 | -18.0% | 10,603 | -17.6% | 0.03% | -27.9% |
Q2 2018 | $635,000 | +0.6% | 12,870 | +1.8% | 0.04% | -6.5% |
Q1 2018 | $631,000 | +2.4% | 12,641 | +4.4% | 0.05% | -2.1% |
Q4 2017 | $616,000 | +13.9% | 12,103 | +14.2% | 0.05% | +4.4% |
Q3 2017 | $541,000 | +55.0% | 10,596 | +54.6% | 0.04% | +36.4% |
Q2 2017 | $349,000 | -11.0% | 6,853 | -11.6% | 0.03% | -13.2% |
Q1 2017 | $392,000 | -1.5% | 7,755 | -2.1% | 0.04% | -13.6% |
Q4 2016 | $398,000 | +3.4% | 7,918 | +7.2% | 0.04% | -4.3% |
Q3 2016 | $385,000 | +0.5% | 7,387 | +100.7% | 0.05% | -8.0% |
Q2 2016 | $383,000 | +73.3% | 3,680 | +70.0% | 0.05% | +66.7% |
Q1 2016 | $221,000 | – | 2,165 | – | 0.03% | – |
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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% |