ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,268 | -94.2% | 5,725 | -94.0% | 0.01% | -93.3% |
Q2 2023 | $4,352,327 | +125.7% | 95,719 | +129.1% | 0.12% | +133.3% |
Q1 2023 | $1,928,402 | +596.2% | 41,786 | +570.9% | 0.05% | +27.5% |
Q3 2022 | $277,000 | -39.3% | 6,228 | -36.1% | 0.04% | -32.2% |
Q2 2022 | $456,000 | -6.6% | 9,739 | -0.9% | 0.06% | -1.7% |
Q1 2022 | $488,000 | -7.8% | 9,827 | -1.6% | 0.06% | +1.7% |
Q4 2021 | $529,000 | -29.4% | 9,989 | -29.0% | 0.06% | -48.7% |
Q3 2021 | $749,000 | -7.9% | 14,069 | -8.7% | 0.12% | -35.8% |
Q1 2021 | $813,000 | -41.6% | 15,407 | -39.7% | 0.18% | +752.4% |
Q4 2020 | $1,393,000 | -2.0% | 25,535 | -2.3% | 0.02% | -19.2% |
Q3 2020 | $1,421,000 | -14.0% | 26,139 | -14.0% | 0.03% | -21.2% |
Q2 2020 | $1,652,000 | -71.9% | 30,398 | -72.9% | 0.03% | -81.8% |
Q1 2020 | $5,883,000 | +712.6% | 112,074 | +706.8% | 0.18% | +722.7% |
Q4 2019 | $724,000 | +41.7% | 13,891 | +42.4% | 0.02% | +4.8% |
Q3 2019 | $511,000 | -30.9% | 9,757 | -31.9% | 0.02% | -34.4% |
Q2 2019 | $740,000 | +68.2% | 14,331 | +64.7% | 0.03% | +23.1% |
Q1 2019 | $440,000 | +33.7% | 8,699 | +30.8% | 0.03% | +8.3% |
Q2 2018 | $329,000 | – | 6,653 | – | 0.02% | – |
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% |