ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,204,003 | -72.6% | 279,172 | -71.5% | 4.25% | -73.7% |
Q2 2023 | $44,572,692 | +4.5% | 980,266 | +6.0% | 16.16% | +12.0% |
Q1 2023 | $42,664,834 | +36.0% | 924,482 | +32.4% | 14.42% | +28.9% |
Q4 2022 | $31,380,206 | +26.7% | 698,424 | +25.5% | 11.19% | -2.7% |
Q3 2022 | $24,772,000 | +17.4% | 556,671 | +23.5% | 11.50% | +20.5% |
Q2 2022 | $21,099,000 | -1.3% | 450,634 | +4.6% | 9.54% | +31.0% |
Q1 2022 | $21,377,000 | +30.6% | 430,718 | +39.2% | 7.28% | +29.9% |
Q4 2021 | $16,374,000 | +6.2% | 309,351 | +7.3% | 5.60% | -6.8% |
Q3 2021 | $15,418,000 | 0.0% | 288,237 | 0.0% | 6.01% | 0.0% |
Q2 2021 | $15,418,000 | +338.4% | 288,237 | +329.6% | 6.01% | +242.8% |
Q3 2019 | $3,517,000 | +4.2% | 67,098 | +2.7% | 1.75% | -0.6% |
Q2 2019 | $3,375,000 | +515.9% | 65,308 | +502.8% | 1.76% | +518.6% |
Q1 2019 | $548,000 | +48.9% | 10,835 | +45.0% | 0.28% | +22.8% |
Q4 2018 | $368,000 | +26.5% | 7,474 | +26.1% | 0.23% | +38.9% |
Q3 2018 | $291,000 | +7.0% | 5,929 | +7.7% | 0.17% | -3.5% |
Q2 2018 | $272,000 | -2.9% | 5,507 | -1.7% | 0.17% | -4.9% |
Q1 2018 | $280,000 | – | 5,604 | – | 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% |