ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $355,796 | +6.2% | 8,139 | +10.5% | 0.13% | +9.6% |
Q2 2023 | $334,887 | +1.8% | 7,365 | +3.3% | 0.12% | -5.0% |
Q1 2023 | $329,096 | +100541.0% | 7,131 | -2.1% | 0.12% | -4.0% |
Q4 2022 | $327 | -99.9% | 7,284 | 0.0% | 0.13% | -10.0% |
Q3 2022 | $324,000 | -12.7% | 7,284 | -8.0% | 0.14% | -8.5% |
Q2 2022 | $371,000 | +19.7% | 7,917 | +26.7% | 0.15% | +41.7% |
Q1 2022 | $310,000 | -6.3% | 6,247 | -0.2% | 0.11% | -7.7% |
Q4 2021 | $331,000 | +0.9% | 6,260 | +1.7% | 0.12% | -10.7% |
Q3 2021 | $328,000 | +10.1% | 6,158 | +10.5% | 0.13% | -3.7% |
Q2 2021 | $298,000 | +5.7% | 5,572 | +4.3% | 0.14% | -0.7% |
Q1 2021 | $282,000 | +64.9% | 5,342 | +70.6% | 0.14% | +30.5% |
Q4 2020 | $171,000 | +2.4% | 3,131 | +2.1% | 0.10% | -11.0% |
Q3 2020 | $167,000 | +38.0% | 3,066 | +38.2% | 0.12% | +31.1% |
Q2 2020 | $121,000 | +4.3% | 2,218 | 0.0% | 0.09% | -9.1% |
Q1 2020 | $116,000 | – | 2,218 | – | 0.10% | – |
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% |