ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 201 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,028,157 | -32.0% | 66,965 | -34.2% | 0.00% | 0.0% |
Q3 2023 | $4,450,974 | +1770.9% | 101,818 | +1875.1% | 0.00% | – |
Q1 2023 | $237,903 | -98.3% | 5,155 | -98.4% | 0.00% | -100.0% |
Q4 2022 | $14,314,653 | -85.7% | 318,599 | -85.1% | 0.01% | -83.3% |
Q2 2022 | $100,014,000 | +319.3% | 2,136,138 | +344.4% | 0.04% | +425.0% |
Q1 2022 | $23,855,000 | +1034.9% | 480,664 | +1110.6% | 0.01% | +700.0% |
Q4 2021 | $2,102,000 | -77.4% | 39,704 | -77.3% | 0.00% | -66.7% |
Q3 2021 | $9,305,000 | -78.1% | 174,781 | -77.6% | 0.00% | -88.5% |
Q3 2020 | $42,493,000 | +609.6% | 781,413 | +609.0% | 0.03% | +550.0% |
Q2 2020 | $5,988,000 | -45.5% | 110,207 | -47.3% | 0.00% | -63.6% |
Q1 2020 | $10,980,000 | +735.0% | 209,146 | +733.5% | 0.01% | +450.0% |
Q3 2019 | $1,315,000 | -91.1% | 25,093 | -91.2% | 0.00% | -92.3% |
Q2 2019 | $14,694,000 | +4733.6% | 284,330 | +4639.6% | 0.03% | – |
Q1 2019 | $304,000 | -92.2% | 5,999 | -92.4% | 0.00% | -100.0% |
Q3 2018 | $3,888,000 | +83.2% | 79,128 | +84.1% | 0.01% | +60.0% |
Q2 2018 | $2,122,000 | +174.2% | 42,989 | +183.1% | 0.01% | +66.7% |
Q2 2017 | $774,000 | -66.4% | 15,187 | -65.6% | 0.00% | -72.7% |
Q3 2016 | $2,302,000 | -48.6% | 44,197 | +2.7% | 0.01% | -50.0% |
Q2 2016 | $4,476,000 | -68.1% | 43,031 | -68.7% | 0.02% | -72.2% |
Q1 2016 | $14,022,000 | +73.8% | 137,657 | +69.2% | 0.08% | +58.0% |
Q4 2015 | $8,070,000 | -15.0% | 81,371 | -14.1% | 0.05% | -15.3% |
Q3 2015 | $9,495,000 | +915.5% | 94,713 | +918.0% | 0.06% | +883.3% |
Q2 2015 | $935,000 | -94.2% | 9,304 | -94.2% | 0.01% | -95.1% |
Q4 2014 | $16,179,000 | -11.6% | 160,705 | -12.0% | 0.12% | -34.8% |
Q3 2014 | $18,294,000 | -5.4% | 182,610 | -5.0% | 0.19% | -24.0% |
Q2 2014 | $19,331,000 | – | 192,312 | – | 0.25% | – |
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% |
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% |