ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 182 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,206,554 | -11.0% | 507,985 | -7.4% | 0.04% | -9.1% |
| Q2 2023 | $24,942,791 | +10.4% | 548,555 | +12.0% | 0.04% | +2.3% |
| Q1 2023 | $22,597,382 | +1.4% | 489,651 | -1.3% | 0.04% | -4.4% |
| Q4 2022 | $22,285,150 | +4.3% | 495,992 | +3.3% | 0.04% | -6.2% |
| Q3 2022 | $21,366,000 | -28.2% | 480,125 | -24.4% | 0.05% | -26.2% |
| Q2 2022 | $29,738,000 | -8.5% | 635,140 | -3.0% | 0.06% | +6.6% |
| Q1 2022 | $32,484,000 | -21.4% | 654,523 | -16.1% | 0.06% | -20.8% |
| Q4 2021 | $41,313,000 | +28.8% | 780,531 | +29.5% | 0.08% | +18.5% |
| Q3 2021 | $32,086,000 | -33.5% | 602,676 | -33.2% | 0.06% | -33.7% |
| Q2 2021 | $48,250,000 | +28.5% | 902,035 | +26.7% | 0.10% | +15.3% |
| Q1 2021 | $37,553,000 | +30.6% | 711,896 | +35.1% | 0.08% | +18.1% |
| Q4 2020 | $28,750,000 | +301.3% | 526,757 | +299.8% | 0.07% | +260.0% |
| Q3 2020 | $7,164,000 | +30.8% | 131,743 | +30.7% | 0.02% | +17.6% |
| Q2 2020 | $5,476,000 | +49.5% | 100,805 | +44.5% | 0.02% | +6.2% |
| Q1 2020 | $3,663,000 | +41.0% | 69,778 | +40.0% | 0.02% | +100.0% |
| Q4 2019 | $2,598,000 | +18.4% | 49,848 | +19.1% | 0.01% | 0.0% |
| Q3 2019 | $2,194,000 | +8.9% | 41,856 | +7.3% | 0.01% | 0.0% |
| Q2 2019 | $2,015,000 | +43.4% | 38,995 | +40.5% | 0.01% | +33.3% |
| Q1 2019 | $1,405,000 | +42.9% | 27,757 | +39.1% | 0.01% | +20.0% |
| Q4 2018 | $983,000 | -57.7% | 19,961 | -57.8% | 0.01% | -54.5% |
| Q3 2018 | $2,326,000 | -44.0% | 47,324 | -43.8% | 0.01% | -47.6% |
| Q2 2018 | $4,156,000 | +4.7% | 84,212 | +6.0% | 0.02% | -8.7% |
| Q1 2018 | $3,969,000 | +102.9% | 79,476 | +106.7% | 0.02% | +91.7% |
| Q4 2017 | $1,956,000 | +0.2% | 38,443 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $1,952,000 | +4.2% | 38,211 | +3.9% | 0.01% | -7.7% |
| Q2 2017 | $1,874,000 | +5.3% | 36,778 | +4.4% | 0.01% | -7.1% |
| Q1 2017 | $1,780,000 | +15.6% | 35,241 | +15.1% | 0.01% | +7.7% |
| Q4 2016 | $1,540,000 | +483.3% | 30,630 | +503.4% | 0.01% | +550.0% |
| Q3 2016 | $264,000 | +10.9% | 5,076 | +121.9% | 0.00% | 0.0% |
| Q2 2016 | $238,000 | +11.7% | 2,288 | +9.2% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | – | 2,095 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
| Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
| First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
| Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
| R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
| MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
| ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
| High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
| SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
| JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |