ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,611 | -21.1% | 4,946 | -18.0% | 0.01% | -27.3% |
Q2 2023 | $274,686 | -18.0% | 6,034 | -16.7% | 0.01% | -21.4% |
Q1 2023 | $334,978 | +1.9% | 7,248 | -0.9% | 0.01% | -12.5% |
Q4 2022 | $328,598 | -1.9% | 7,313 | -2.7% | 0.02% | -5.9% |
Q3 2022 | $335,000 | -4.8% | 7,514 | +0.3% | 0.02% | -5.6% |
Q2 2022 | $352,000 | -9.0% | 7,495 | -3.8% | 0.02% | +12.5% |
Q1 2022 | $387,000 | -14.2% | 7,792 | -8.3% | 0.02% | -15.8% |
Q4 2021 | $451,000 | +20.6% | 8,500 | +21.4% | 0.02% | 0.0% |
Q3 2021 | $374,000 | +7.8% | 7,004 | +8.3% | 0.02% | +11.8% |
Q2 2021 | $347,000 | +1.5% | 6,465 | +0.0% | 0.02% | -15.0% |
Q1 2021 | $342,000 | -13.2% | 6,464 | -10.5% | 0.02% | -25.9% |
Q4 2020 | $394,000 | +18.0% | 7,221 | +17.4% | 0.03% | -10.0% |
Q2 2020 | $334,000 | -14.8% | 6,153 | -17.7% | 0.03% | -28.6% |
Q1 2020 | $392,000 | +2.9% | 7,472 | +2.2% | 0.04% | +44.8% |
Q4 2019 | $381,000 | +28.3% | 7,310 | +28.8% | 0.03% | -6.5% |
Q3 2019 | $297,000 | – | 5,674 | – | 0.03% | – |
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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% |