ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,154,716 | -3.3% | 1,147,311 | +0.6% | 9.61% | -2.2% |
Q2 2023 | $51,870,514 | +20.3% | 1,140,763 | +22.1% | 9.82% | +6.2% |
Q1 2023 | $43,101,129 | +23.4% | 933,936 | +20.1% | 9.24% | +15.3% |
Q4 2022 | $34,929,378 | +8.3% | 777,418 | +7.2% | 8.02% | +14.0% |
Q3 2022 | $32,262,000 | -4.5% | 724,993 | +0.5% | 7.03% | -14.0% |
Q2 2022 | $33,773,000 | +3.1% | 721,344 | +9.3% | 8.18% | +9.1% |
Q1 2022 | $32,767,000 | +22.2% | 660,217 | +30.3% | 7.50% | +23.9% |
Q4 2021 | $26,811,000 | +5.2% | 506,545 | +5.8% | 6.06% | -8.1% |
Q3 2021 | $25,486,000 | +7.1% | 478,700 | +7.6% | 6.59% | +4.3% |
Q2 2021 | $23,805,000 | +39.6% | 445,031 | +37.6% | 6.32% | +18.5% |
Q1 2021 | $17,054,000 | – | 323,308 | – | 5.33% | – |
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% |