ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 519 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,473 | -99.9% | 76,803 | -2.8% | 0.28% | -14.4% |
Q1 2024 | $3,601,288 | +24.5% | 78,993 | +25.8% | 0.33% | +50.7% |
Q4 2023 | $2,893,343 | +5.3% | 62,803 | -0.1% | 0.22% | -53.6% |
Q3 2023 | $2,747,706 | +76673.0% | 62,855 | -20.1% | 0.48% | +50.6% |
Q2 2023 | $3,579 | -2.7% | 78,706 | -1.3% | 0.32% | +5.7% |
Q1 2023 | $3,679 | -100.0% | 79,710 | +42.9% | 0.30% | +36.5% |
Q4 2022 | $2,506,215,020 | +171794.0% | 55,780 | +70.2% | 0.22% | +53.1% |
Q3 2022 | $1,458,000 | +256.5% | 32,770 | +297.9% | 0.14% | +320.6% |
Q1 2022 | $409,000 | – | 8,235 | – | 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% |
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% |