ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,355,434 | -4.4% | 145,383 | -0.6% | 1.26% | -2.1% |
Q2 2023 | $6,650,630 | +6.0% | 146,264 | +7.6% | 1.29% | -1.6% |
Q1 2023 | $6,272,445 | +47.8% | 135,914 | +43.9% | 1.31% | +34.3% |
Q4 2022 | $4,244,582 | +6.9% | 94,471 | +5.9% | 0.97% | +3.3% |
Q3 2022 | $3,969,000 | -10.1% | 89,195 | -3.2% | 0.94% | +1.6% |
Q2 2022 | $4,413,000 | +5.0% | 92,180 | +8.9% | 0.93% | +6.3% |
Q1 2022 | $4,201,000 | +10.6% | 84,640 | +13.0% | 0.87% | +9.7% |
Q4 2021 | $3,800,000 | +44.5% | 74,888 | +51.7% | 0.80% | +33.6% |
Q3 2021 | $2,629,000 | +9.2% | 49,376 | +9.7% | 0.60% | +8.0% |
Q2 2021 | $2,408,000 | +12.3% | 45,018 | +11.0% | 0.55% | +6.6% |
Q1 2021 | $2,145,000 | +312.5% | 40,571 | +320.9% | 0.52% | +291.7% |
Q4 2020 | $520,000 | – | 9,640 | – | 0.13% | – |
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% |