ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,584,909 | +7.4% | 59,131 | +11.7% | 0.95% | +10.5% |
Q2 2023 | $2,407,267 | +2.2% | 52,942 | +3.7% | 0.86% | -3.3% |
Q1 2023 | $2,356,184 | +1.6% | 51,055 | -1.1% | 0.89% | -8.5% |
Q4 2022 | $2,318,492 | -26.7% | 51,602 | -27.4% | 0.98% | -30.3% |
Q3 2022 | $3,164,000 | -5.1% | 71,109 | -0.1% | 1.40% | -2.7% |
Q2 2022 | $3,333,000 | +4.5% | 71,195 | +10.8% | 1.44% | +19.8% |
Q1 2022 | $3,188,000 | -58.5% | 64,230 | -55.8% | 1.20% | -59.0% |
Q4 2021 | $7,685,000 | +2.9% | 145,183 | +3.5% | 2.93% | -2.2% |
Q3 2021 | $7,470,000 | -19.6% | 140,301 | -19.2% | 3.00% | -20.3% |
Q2 2021 | $9,286,000 | +24.7% | 173,610 | +23.0% | 3.76% | +14.0% |
Q1 2021 | $7,446,000 | +6.1% | 141,151 | +9.8% | 3.30% | +2.2% |
Q4 2020 | $7,015,000 | +1.8% | 128,521 | +1.4% | 3.22% | -10.5% |
Q3 2020 | $6,893,000 | +3.5% | 126,750 | +3.4% | 3.60% | -0.9% |
Q2 2020 | $6,657,000 | +1.1% | 122,533 | -2.3% | 3.63% | -13.6% |
Q1 2020 | $6,583,000 | -5.2% | 125,400 | -5.9% | 4.21% | +14.7% |
Q4 2019 | $6,947,000 | +1.6% | 133,323 | +2.2% | 3.67% | -6.5% |
Q3 2019 | $6,836,000 | -49.4% | 130,439 | -50.6% | 3.92% | -45.5% |
Q2 2019 | $13,517,000 | +102.0% | 264,311 | +99.9% | 7.20% | +77.9% |
Q1 2019 | $6,691,000 | +4.6% | 132,227 | +1.8% | 4.04% | -5.4% |
Q4 2018 | $6,399,000 | +1887.3% | 129,934 | +1880.1% | 4.28% | +2082.1% |
Q3 2018 | $322,000 | +16.2% | 6,562 | +16.9% | 0.20% | +9.5% |
Q2 2018 | $277,000 | +15.4% | 5,614 | +16.9% | 0.18% | +12.6% |
Q1 2018 | $240,000 | -10.8% | 4,802 | -9.1% | 0.16% | -12.2% |
Q4 2017 | $269,000 | – | 5,280 | – | 0.18% | – |
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% |