ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 69 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895,604 | -7.0% | 20,487,343 | -3.2% | 5.49% | -7.8% |
| Q2 2023 | $962,817 | +1.7% | 21,174,771 | +3.3% | 5.95% | -6.9% |
| Q1 2023 | $946,302 | +21.0% | 20,504,924 | +17.8% | 6.39% | +11.0% |
| Q4 2022 | $782,051 | -99.9% | 17,405,994 | +17.9% | 5.76% | +10.4% |
| Q3 2022 | $656,830,000 | -2.6% | 14,760,231 | +2.4% | 5.22% | -0.2% |
| Q2 2022 | $674,658,000 | -5.4% | 14,409,621 | +0.3% | 5.23% | +3.3% |
| Q1 2022 | $713,321,000 | +27.5% | 14,372,781 | +36.0% | 5.06% | +28.5% |
| Q4 2021 | $559,354,000 | +12.9% | 10,567,813 | +14.1% | 3.94% | -0.3% |
| Q2 2021 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q1 2021 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q4 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q3 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q2 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q1 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q4 2019 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q3 2019 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q2 2019 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q1 2019 | $495,468,000 | +8678.7% | 9,262,824 | +7982.0% | 3.95% | +2700.7% |
| Q4 2018 | $5,644,000 | +45.4% | 114,610 | +45.0% | 0.14% | +42.4% |
| Q3 2018 | $3,883,000 | +17.6% | 79,015 | +18.1% | 0.10% | -9.2% |
| Q2 2018 | $3,303,000 | +4.3% | 66,928 | +5.6% | 0.11% | -13.5% |
| Q1 2018 | $3,166,000 | +23.9% | 63,400 | +26.2% | 0.13% | +11.5% |
| Q4 2017 | $2,555,000 | +12.9% | 50,227 | +13.4% | 0.11% | +5.6% |
| Q3 2017 | $2,263,000 | +35.3% | 44,303 | +34.9% | 0.11% | +24.4% |
| Q2 2017 | $1,673,000 | +96.8% | 32,835 | +95.3% | 0.09% | +79.2% |
| Q1 2017 | $850,000 | +1168.7% | 16,816 | +1161.5% | 0.05% | +1100.0% |
| Q4 2016 | $67,000 | – | 1,333 | – | 0.00% | – |
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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% |