ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,012,081 | -6.4% | 846,668 | -2.6% | 4.20% | +0.5% |
Q2 2023 | $39,524,838 | +15.9% | 869,251 | +17.6% | 4.18% | +12.7% |
Q1 2023 | $34,098,058 | +55.2% | 738,853 | +57.4% | 3.71% | +41.2% |
Q2 2022 | $21,976,000 | -3.5% | 469,381 | +2.3% | 2.63% | +16.0% |
Q1 2022 | $22,777,000 | +25.6% | 458,945 | +33.9% | 2.26% | +24.5% |
Q4 2021 | $18,136,000 | +13.9% | 342,632 | +14.6% | 1.82% | +8.2% |
Q3 2021 | $15,916,000 | -4.0% | 298,944 | -3.6% | 1.68% | -5.5% |
Q2 2021 | $16,586,000 | +34.4% | 310,083 | +32.5% | 1.78% | +15.1% |
Q1 2021 | $12,340,000 | – | 233,939 | – | 1.54% | – |
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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% |