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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $505,717 | -85.8% | 11,122 | -83.4% | 0.01% | -92.5% |
Q4 2021 | $3,549,000 | -55.0% | 67,056 | -55.1% | 0.15% | -66.5% |
Q1 2021 | $7,883,000 | +701.9% | 149,432 | +726.4% | 0.44% | +462.8% |
Q3 2020 | $983,000 | +21.4% | 18,083 | +21.2% | 0.08% | +34.5% |
Q2 2020 | $810,000 | +11.7% | 14,916 | +8.0% | 0.06% | -4.9% |
Q1 2020 | $725,000 | -74.0% | 13,807 | -74.2% | 0.06% | -71.6% |
Q4 2019 | $2,791,000 | -5.8% | 53,551 | -5.3% | 0.22% | -41.7% |
Q3 2019 | $2,963,000 | +29.2% | 56,542 | +27.4% | 0.37% | +28.1% |
Q2 2019 | $2,294,000 | +345.4% | 44,384 | +336.4% | 0.29% | +234.9% |
Q1 2019 | $515,000 | -33.3% | 10,171 | -35.1% | 0.09% | +8.9% |
Q4 2018 | $772,000 | -46.5% | 15,667 | -46.7% | 0.08% | -68.3% |
Q3 2018 | $1,444,000 | -64.0% | 29,378 | -63.8% | 0.25% | -43.3% |
Q2 2018 | $4,007,000 | – | 81,203 | – | 0.44% | – |
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% |