ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $636,632,734 | +5.5% | 14,561,933 | +9.7% | 0.94% | -13.1% |
Q2 2023 | $603,191,896 | +8.4% | 13,276,297 | +10.2% | 1.08% | +3.4% |
Q1 2023 | $556,262,857 | +29.1% | 12,052,227 | +25.7% | 1.05% | +19.9% |
Q4 2022 | $430,990,333 | +18.9% | 9,591,421 | +17.8% | 0.87% | +5.4% |
Q3 2022 | $362,434,000 | -1.1% | 8,143,505 | +4.0% | 0.83% | +2.5% |
Q2 2022 | $366,601,000 | +1.6% | 7,828,119 | -1.6% | 0.81% | +15.4% |
Q1 2022 | $360,714,000 | +7.2% | 7,951,750 | +25.0% | 0.70% | +9.9% |
Q4 2021 | $336,448,000 | +4.1% | 6,359,908 | +4.8% | 0.64% | -5.5% |
Q3 2021 | $323,314,000 | +6.3% | 6,071,319 | +6.8% | 0.67% | +2.4% |
Q2 2021 | $304,177,000 | +29.0% | 5,686,894 | +27.3% | 0.66% | +16.0% |
Q1 2021 | $235,776,000 | +757.1% | 4,468,736 | +786.7% | 0.57% | +676.7% |
Q4 2020 | $27,508,000 | +14.7% | 503,973 | +14.2% | 0.07% | +1.4% |
Q3 2020 | $23,983,000 | +5.2% | 441,118 | +5.1% | 0.07% | -6.5% |
Q2 2020 | $22,796,000 | +30.9% | 419,595 | -18.7% | 0.08% | +8.5% |
Q1 2020 | $17,416,000 | – | 516,293 | – | 0.07% | – |
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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% |