ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 623 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,350 | +411.4% | 29,859 | +422.7% | 0.18% | +548.1% |
Q1 2023 | $264 | -2.9% | 5,712 | -5.5% | 0.03% | -6.9% |
Q4 2022 | $272 | -99.9% | 6,045 | 0.0% | 0.03% | -3.3% |
Q3 2022 | $269,000 | -2.5% | 6,045 | +2.4% | 0.03% | +7.1% |
Q2 2022 | $276,000 | -6.4% | 5,902 | -0.8% | 0.03% | +27.3% |
Q1 2022 | $295,000 | +16.1% | 5,950 | +23.4% | 0.02% | -4.3% |
Q1 2021 | $254,000 | – | 4,820 | – | 0.02% | – |
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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% |
Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |