ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 92 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $13,048,000 | +38.1% | 246,521 | +39.0% | 0.86% | +16.4% |
Q3 2021 | $9,445,000 | +11.5% | 177,409 | +12.1% | 0.74% | +8.7% |
Q2 2021 | $8,468,000 | -7.9% | 158,309 | -9.2% | 0.68% | -17.0% |
Q1 2021 | $9,195,000 | +45.2% | 174,313 | +50.2% | 0.82% | +34.6% |
Q4 2020 | $6,334,000 | +0.5% | 116,049 | +0.2% | 0.61% | -10.5% |
Q3 2020 | $6,301,000 | -3.7% | 115,867 | -3.8% | 0.68% | -11.1% |
Q2 2020 | $6,544,000 | +6.5% | 120,443 | +2.9% | 0.76% | -3.7% |
Q1 2020 | $6,143,000 | +0.8% | 117,018 | +0.0% | 0.79% | +25.9% |
Q4 2019 | $6,097,000 | +1.2% | 117,007 | +1.8% | 0.63% | -3.8% |
Q3 2019 | $6,023,000 | +16.4% | 114,927 | +14.8% | 0.65% | +18.1% |
Q2 2019 | $5,173,000 | +61.1% | 100,100 | +53.5% | 0.55% | -17.1% |
Q4 2018 | $3,211,000 | +1221.4% | 65,214 | +1226.0% | 0.67% | +618.3% |
Q2 2018 | $243,000 | -85.6% | 4,918 | -85.4% | 0.09% | -73.8% |
Q1 2018 | $1,685,000 | -92.3% | 33,730 | +7565.9% | 0.36% | +7000.0% |
Q2 2017 | $22,000,000 | – | 440 | – | 0.01% | – |
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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% |