ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 191 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,262 | -5.8% | 5,321 | -2.1% | 0.02% | -5.9% |
| Q2 2023 | $246,649 | -1.6% | 5,434 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $250,779 | -4.0% | 5,434 | -6.5% | 0.02% | -9.5% |
| Q4 2022 | $261,133 | +2511.3% | 5,812 | +2991.5% | 0.02% | +2000.0% |
| Q4 2021 | $10,000 | -23.1% | 188 | -24.2% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 248 | +12.2% | 0.00% | -50.0% |
| Q1 2021 | $12,000 | +300.0% | 221 | +268.3% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 60 | – | 0.00% | – |
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% |