ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,863,108 | -6.4% | 1,140,641 | -2.6% | 0.78% | -7.3% |
Q2 2023 | $53,253,055 | -5.2% | 1,171,169 | -3.8% | 0.84% | -10.3% |
Q1 2023 | $56,192,301 | +39.4% | 1,217,601 | +35.7% | 0.94% | +28.0% |
Q4 2022 | $40,322,455 | +528.6% | 897,451 | +522.6% | 0.73% | +330.0% |
Q3 2022 | $6,415,000 | -3.9% | 144,148 | +1.1% | 0.17% | +11.8% |
Q2 2022 | $6,675,000 | -4.7% | 142,563 | +1.0% | 0.15% | +8.6% |
Q1 2022 | $7,002,000 | +19.0% | 141,084 | +26.9% | 0.14% | +17.6% |
Q4 2021 | $5,886,000 | +2.4% | 111,212 | +3.0% | 0.12% | +6.2% |
Q3 2021 | $5,747,000 | +17.5% | 107,937 | +18.0% | 0.11% | -3.4% |
Q2 2021 | $4,891,000 | +31.8% | 91,434 | +30.0% | 0.12% | +13.7% |
Q1 2021 | $3,710,000 | +402.7% | 70,339 | +420.3% | 0.10% | +325.0% |
Q4 2020 | $738,000 | +5.0% | 13,519 | +4.6% | 0.02% | -7.7% |
Q3 2020 | $703,000 | +4.3% | 12,923 | +4.2% | 0.03% | -10.3% |
Q2 2020 | $674,000 | +54.2% | 12,397 | +48.8% | 0.03% | +26.1% |
Q1 2020 | $437,000 | +21.1% | 8,329 | +20.1% | 0.02% | +53.3% |
Q4 2019 | $361,000 | +63.3% | 6,933 | +64.3% | 0.02% | +50.0% |
Q3 2019 | $221,000 | +2.3% | 4,221 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $216,000 | +0.9% | 4,146 | -1.9% | 0.01% | -9.1% |
Q1 2019 | $214,000 | +6.5% | 4,228 | +3.9% | 0.01% | -8.3% |
Q4 2018 | $201,000 | 0.0% | 4,070 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $201,000 | – | 4,070 | – | 0.01% | – |
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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% |