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 | $68,353,003 | -10.7% | 1,563,605 | -7.1% | 0.43% | -18.8% |
Q2 2023 | $76,525,939 | -6.8% | 1,682,998 | -5.4% | 0.53% | -12.2% |
Q1 2023 | $82,115,924 | +31.6% | 1,779,327 | +28.1% | 0.60% | +19.6% |
Q4 2022 | $62,408,905 | +548.6% | 1,389,025 | +542.4% | 0.51% | +325.2% |
Q3 2022 | $9,622,000 | +41.0% | 216,235 | +48.4% | 0.12% | +36.8% |
Q2 2022 | $6,824,000 | +5.9% | 145,741 | +12.2% | 0.09% | +11.5% |
Q1 2022 | $6,445,000 | +36.9% | 129,856 | +46.0% | 0.08% | +34.5% |
Q4 2021 | $4,708,000 | +45.7% | 88,945 | +46.6% | 0.06% | +31.8% |
Q3 2021 | $3,231,000 | -32.1% | 60,687 | -31.7% | 0.04% | -34.3% |
Q2 2021 | $4,755,000 | -72.4% | 88,903 | -72.8% | 0.07% | -81.7% |
Q1 2021 | $17,234,000 | +43.2% | 326,718 | +48.2% | 0.37% | +31.2% |
Q4 2020 | $12,036,000 | +6.3% | 220,523 | +5.9% | 0.28% | -5.4% |
Q3 2020 | $11,324,000 | +4.2% | 208,231 | +4.1% | 0.30% | +2.1% |
Q2 2020 | $10,863,000 | -15.3% | 199,938 | -18.2% | 0.29% | -31.8% |
Q1 2020 | $12,828,000 | -31.1% | 244,348 | -31.5% | 0.42% | -15.0% |
Q4 2019 | $18,618,000 | +167.2% | 356,914 | +169.0% | 0.50% | +137.6% |
Q3 2019 | $6,969,000 | +14.5% | 132,706 | +12.8% | 0.21% | +12.3% |
Q2 2019 | $6,089,000 | +12.5% | 117,680 | +10.1% | 0.19% | +6.2% |
Q1 2019 | $5,414,000 | +24.8% | 106,868 | +21.5% | 0.18% | +4.8% |
Q4 2018 | $4,337,000 | +14.4% | 87,987 | +14.3% | 0.17% | +27.3% |
Q3 2018 | $3,791,000 | +17.8% | 77,010 | +18.2% | 0.13% | -18.0% |
Q2 2018 | $3,218,000 | +23.5% | 65,132 | +24.7% | 0.16% | +40.0% |
Q1 2018 | $2,605,000 | +47.1% | 52,233 | +50.4% | 0.12% | +55.4% |
Q4 2017 | $1,771,000 | +155.6% | 34,739 | +156.2% | 0.07% | +131.2% |
Q3 2017 | $693,000 | – | 13,557 | – | 0.03% | – |
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% |