ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $608,554 | -8.2% | 13,921 | -4.6% | 0.07% | -6.9% |
Q2 2023 | $663,195 | -0.8% | 14,585 | +0.7% | 0.07% | -5.3% |
Q1 2023 | $668,612 | -2.9% | 14,488 | -5.5% | 0.08% | -10.6% |
Q4 2022 | $688,613 | -1.3% | 15,326 | -2.4% | 0.08% | -12.4% |
Q3 2022 | $698,000 | -4.5% | 15,696 | +0.4% | 0.10% | -6.7% |
Q2 2022 | $731,000 | +26.0% | 15,628 | +28.3% | 0.10% | +30.0% |
Q1 2022 | $580,000 | -10.9% | 12,184 | -1.0% | 0.08% | -7.0% |
Q4 2021 | $651,000 | -1.2% | 12,306 | -0.7% | 0.09% | -11.3% |
Q3 2021 | $659,000 | -1.1% | 12,389 | +0.2% | 0.10% | -5.8% |
Q2 2021 | $666,000 | -58.6% | 12,363 | -59.5% | 0.10% | -58.6% |
Q1 2021 | $1,609,000 | -2.5% | 30,505 | +0.2% | 0.25% | -8.5% |
Q4 2020 | $1,651,000 | +0.2% | 30,450 | +0.5% | 0.27% | -16.3% |
Q3 2020 | $1,647,000 | -0.1% | 30,297 | +1.0% | 0.32% | -4.4% |
Q2 2020 | $1,648,000 | +6.0% | 29,989 | +1.3% | 0.34% | -14.1% |
Q1 2020 | $1,554,000 | -15.5% | 29,617 | -16.1% | 0.40% | -2.7% |
Q4 2019 | $1,839,000 | +1.8% | 35,304 | +2.4% | 0.41% | -5.6% |
Q3 2019 | $1,807,000 | +23.3% | 34,478 | +21.5% | 0.43% | +17.8% |
Q2 2019 | $1,466,000 | +4.9% | 28,367 | +2.6% | 0.37% | -3.2% |
Q1 2019 | $1,398,000 | +27.6% | 27,642 | +24.2% | 0.38% | +11.8% |
Q4 2018 | $1,096,000 | +76.2% | 22,257 | +75.2% | 0.34% | +65.7% |
Q3 2018 | $622,000 | +3.3% | 12,706 | +4.4% | 0.20% | -2.4% |
Q2 2018 | $602,000 | -32.9% | 12,176 | -32.3% | 0.21% | -41.0% |
Q1 2018 | $897,000 | -18.7% | 17,995 | -17.0% | 0.35% | -21.2% |
Q4 2017 | $1,103,000 | +144.0% | 21,691 | +145.1% | 0.45% | +116.9% |
Q3 2017 | $452,000 | – | 8,850 | – | 0.21% | – |
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% |