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 | $3,077,930 | -20.9% | 70,409 | -17.7% | 0.93% | -17.7% |
Q2 2023 | $3,891,141 | +12.6% | 85,576 | +14.3% | 1.13% | +9.8% |
Q1 2023 | $3,454,235 | +41.2% | 74,848 | +37.5% | 1.03% | +22.9% |
Q4 2022 | $2,446,439 | +14.1% | 54,450 | +13.0% | 0.84% | +3.8% |
Q3 2022 | $2,145,000 | -1.2% | 48,200 | +4.0% | 0.81% | +53.1% |
Q2 2022 | $2,170,000 | +10.7% | 46,351 | +17.4% | 0.53% | +24.9% |
Q1 2022 | $1,960,000 | +29.7% | 39,498 | +38.4% | 0.42% | +44.0% |
Q4 2021 | $1,511,000 | +9.2% | 28,542 | +9.8% | 0.29% | +2.1% |
Q3 2021 | $1,384,000 | +1.8% | 25,996 | +2.3% | 0.29% | +3.2% |
Q2 2021 | $1,359,000 | +23.1% | 25,401 | +21.3% | 0.28% | +14.9% |
Q1 2021 | $1,104,000 | – | 20,935 | – | 0.24% | – |
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% |