ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,373,000 | +62.1% | 191,539 | +68.6% | 0.52% | +82.3% |
Q2 2023 | $5,165,000 | +267378.0% | 113,591 | +171.4% | 0.29% | +93.3% |
Q1 2023 | $1,931 | +8.8% | 41,853 | +5.9% | 0.15% | +29.6% |
Q4 2022 | $1,775 | -99.9% | 39,511 | +26.8% | 0.12% | -17.9% |
Q3 2022 | $1,387,000 | +4.3% | 31,170 | +24.1% | 0.14% | +84.2% |
Q4 2021 | $1,330,000 | +28.5% | 25,119 | +29.2% | 0.08% | +8.6% |
Q3 2021 | $1,035,000 | -20.6% | 19,439 | -20.2% | 0.07% | -18.6% |
Q2 2021 | $1,303,000 | -9.2% | 24,369 | -9.7% | 0.09% | +72.0% |
Q1 2021 | $1,435,000 | +396.5% | 26,990 | +409.7% | 0.05% | +316.7% |
Q4 2020 | $289,000 | +33.2% | 5,295 | +32.4% | 0.01% | +9.1% |
Q3 2020 | $217,000 | +33.1% | 3,998 | +33.4% | 0.01% | +22.2% |
Q2 2020 | $163,000 | +17.3% | 2,996 | +13.5% | 0.01% | -10.0% |
Q1 2020 | $139,000 | +2.2% | 2,640 | +1.3% | 0.01% | 0.0% |
Q4 2019 | $136,000 | -3.5% | 2,605 | -2.9% | 0.01% | -16.7% |
Q3 2019 | $141,000 | – | 2,682 | – | 0.01% | – |
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% |