ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 200 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $942,000 | -52.0% | 20,111 | -49.1% | 0.21% | -45.1% |
Q1 2022 | $1,963,000 | -6.6% | 39,547 | -0.4% | 0.38% | -2.1% |
Q4 2021 | $2,101,000 | -0.6% | 39,703 | 0.0% | 0.39% | -6.0% |
Q3 2021 | $2,114,000 | -0.8% | 39,703 | 0.0% | 0.41% | -1.0% |
Q2 2021 | $2,130,000 | +1.5% | 39,703 | 0.0% | 0.42% | -11.6% |
Q1 2021 | $2,099,000 | -3.1% | 39,703 | 0.0% | 0.47% | -9.6% |
Q4 2020 | $2,167,000 | +0.3% | 39,703 | 0.0% | 0.52% | -7.3% |
Q3 2020 | $2,160,000 | +0.1% | 39,703 | 0.0% | 0.56% | -8.6% |
Q2 2020 | $2,157,000 | +2.0% | 39,703 | -1.4% | 0.62% | -20.8% |
Q1 2020 | $2,115,000 | +0.1% | 40,279 | -0.3% | 0.78% | +12.7% |
Q4 2019 | $2,113,000 | -5.5% | 40,411 | -5.2% | 0.69% | -10.4% |
Q3 2019 | $2,237,000 | +0.7% | 42,615 | -0.9% | 0.77% | -2.5% |
Q2 2019 | $2,222,000 | -1.1% | 42,993 | -3.6% | 0.79% | -2.6% |
Q1 2019 | $2,247,000 | -12.2% | 44,604 | -13.8% | 0.81% | -18.8% |
Q4 2018 | $2,558,000 | +92.0% | 51,719 | +88.7% | 1.00% | +98.0% |
Q3 2018 | $1,332,000 | +2.1% | 27,404 | +3.7% | 0.50% | +1.4% |
Q2 2018 | $1,304,000 | +180.4% | 26,414 | +183.8% | 0.50% | +179.8% |
Q1 2018 | $465,000 | +20.5% | 9,307 | +22.6% | 0.18% | +11.2% |
Q4 2017 | $386,000 | -0.5% | 7,590 | 0.0% | 0.16% | -4.2% |
Q3 2017 | $388,000 | +0.3% | 7,590 | 0.0% | 0.17% | -6.7% |
Q2 2017 | $387,000 | +1.0% | 7,590 | 0.0% | 0.18% | -2.2% |
Q1 2017 | $383,000 | -18.2% | 7,590 | -18.5% | 0.18% | -20.4% |
Q4 2016 | $468,000 | – | 9,311 | – | 0.23% | – |
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% |