ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,744,338 | +16.0% | 200,030 | +20.6% | 0.58% | +8.1% |
Q2 2023 | $7,538,731 | +35.1% | 165,795 | +37.2% | 0.53% | +24.5% |
Q1 2023 | $5,578,111 | +31.5% | 120,869 | +28.1% | 0.43% | +21.5% |
Q4 2022 | $4,240,930 | +0.2% | 94,389 | -0.7% | 0.35% | -20.7% |
Q3 2022 | $4,232,000 | -39.7% | 95,098 | -36.5% | 0.44% | -30.0% |
Q2 2022 | $7,016,000 | -37.5% | 149,855 | -33.8% | 0.64% | -30.3% |
Q1 2022 | $11,233,000 | +8.1% | 226,334 | +15.3% | 0.91% | +21.9% |
Q4 2021 | $10,387,000 | +43.7% | 196,237 | +44.6% | 0.75% | +21.2% |
Q3 2021 | $7,227,000 | +21.2% | 135,747 | +21.8% | 0.62% | +17.1% |
Q2 2021 | $5,961,000 | +453.5% | 111,435 | +445.9% | 0.53% | +362.3% |
Q1 2021 | $1,077,000 | +417.8% | 20,414 | +434.5% | 0.11% | +293.1% |
Q4 2020 | $208,000 | +6833.3% | 3,819 | +7538.0% | 0.03% | +1350.0% |
Q1 2020 | $3,000 | – | 50 | – | 0.00% | – |
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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% |