ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,135 | -18.9% | 25,761 | -15.6% | 0.05% | -26.4% |
| Q2 2023 | $1,387,885 | -0.5% | 30,523 | +1.0% | 0.07% | -12.2% |
| Q1 2023 | $1,394,954 | +146.4% | 30,227 | +139.9% | 0.08% | +110.3% |
| Q4 2022 | $566,214 | +37.1% | 12,602 | +35.9% | 0.04% | +25.8% |
| Q3 2022 | $413,000 | -32.7% | 9,276 | -29.3% | 0.03% | -34.0% |
| Q2 2022 | $614,000 | -5.5% | 13,111 | +0.1% | 0.05% | +4.4% |
| Q1 2022 | $650,000 | +42.9% | 13,093 | +52.4% | 0.04% | +36.4% |
| Q4 2021 | $455,000 | -47.1% | 8,591 | -46.8% | 0.03% | -49.2% |
| Q3 2021 | $860,000 | -20.0% | 16,157 | -19.6% | 0.06% | -23.5% |
| Q2 2021 | $1,075,000 | +115.0% | 20,106 | +112.1% | 0.08% | +84.8% |
| Q1 2021 | $500,000 | -11.0% | 9,478 | -7.9% | 0.05% | -13.2% |
| Q4 2020 | $562,000 | +8.5% | 10,290 | +8.1% | 0.05% | -10.2% |
| Q3 2020 | $518,000 | -2.4% | 9,519 | -2.7% | 0.06% | -18.1% |
| Q2 2020 | $531,000 | +19.6% | 9,780 | +15.6% | 0.07% | -11.1% |
| Q1 2020 | $444,000 | +2.8% | 8,463 | +2.2% | 0.08% | +37.3% |
| Q4 2019 | $432,000 | +15.2% | 8,283 | +15.9% | 0.06% | +1.7% |
| Q3 2019 | $375,000 | +14.3% | 7,148 | +12.7% | 0.06% | +9.4% |
| Q2 2019 | $328,000 | -4.4% | 6,343 | -6.4% | 0.05% | -18.5% |
| Q1 2019 | $343,000 | +4.6% | 6,774 | +2.2% | 0.06% | -7.1% |
| Q4 2018 | $328,000 | -6.8% | 6,625 | -7.6% | 0.07% | -4.1% |
| Q3 2018 | $352,000 | +4.5% | 7,168 | +5.1% | 0.07% | -3.9% |
| Q2 2018 | $337,000 | – | 6,823 | – | 0.08% | – |
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% |