ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 131 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,826,890 | -15.5% | 682,303 | -12.1% | 0.18% | -16.0% |
Q2 2023 | $35,286,419 | -0.4% | 776,037 | +1.1% | 0.21% | -7.0% |
Q1 2023 | $35,432,587 | +19.0% | 767,770 | +15.8% | 0.23% | +6.0% |
Q4 2022 | $29,777,629 | -8.3% | 662,756 | -9.2% | 0.22% | -16.7% |
Q3 2022 | $32,486,000 | -2.3% | 730,014 | +2.8% | 0.26% | -3.0% |
Q2 2022 | $33,237,000 | -24.8% | 709,892 | -20.2% | 0.27% | -12.2% |
Q1 2022 | $44,170,000 | +20.8% | 889,983 | +28.8% | 0.30% | +18.8% |
Q4 2021 | $36,565,000 | -3.6% | 690,825 | -3.0% | 0.26% | -18.3% |
Q3 2021 | $37,928,000 | +51.8% | 712,388 | +52.5% | 0.31% | +43.1% |
Q2 2021 | $24,984,000 | +56.9% | 467,086 | +54.7% | 0.22% | +35.4% |
Q1 2021 | $15,926,000 | +1553.8% | 301,914 | +1611.5% | 0.16% | +1363.6% |
Q4 2020 | $963,000 | -1.9% | 17,640 | -2.3% | 0.01% | -21.4% |
Q3 2020 | $982,000 | -25.0% | 18,055 | -25.1% | 0.01% | -30.0% |
Q2 2020 | $1,310,000 | -78.1% | 24,103 | -78.8% | 0.02% | -85.4% |
Q1 2020 | $5,978,000 | +1067.6% | 113,871 | +1058.6% | 0.14% | +1145.5% |
Q4 2019 | $512,000 | -33.9% | 9,828 | -34.5% | 0.01% | -52.2% |
Q2 2019 | $775,000 | +52.9% | 15,000 | +49.6% | 0.02% | -34.3% |
Q1 2019 | $507,000 | – | 10,028 | – | 0.04% | – |
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% |