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 | $13,616,677 | -10.2% | 311,488 | -6.6% | 0.21% | -8.3% |
Q2 2023 | $15,169,183 | +8.0% | 333,609 | +9.7% | 0.23% | +1.3% |
Q1 2023 | $14,039,741 | +21.8% | 304,220 | +18.6% | 0.22% | +14.8% |
Q4 2022 | $11,526,831 | +28.7% | 256,551 | +27.4% | 0.20% | +17.4% |
Q3 2022 | $8,959,000 | -2.2% | 201,332 | +2.9% | 0.17% | -0.6% |
Q2 2022 | $9,163,000 | -1.6% | 195,707 | +4.3% | 0.17% | +16.7% |
Q1 2022 | $9,315,000 | +16.8% | 187,692 | +24.5% | 0.14% | +19.0% |
Q4 2021 | $7,978,000 | +0.1% | 150,725 | +0.6% | 0.12% | -11.7% |
Q3 2021 | $7,974,000 | -3.3% | 149,775 | -2.9% | 0.14% | -1.4% |
Q2 2021 | $8,247,000 | -99.9% | 154,173 | -42.3% | 0.14% | +12.1% |
Q1 2021 | $14,096,720,000 | +4284617.3% | 267,236 | +4327.4% | 0.12% | +1671.4% |
Q4 2020 | $329,000 | +1.2% | 6,036 | +1.1% | 0.01% | -12.5% |
Q3 2020 | $325,000 | +6400.0% | 5,971 | +6924.7% | 0.01% | – |
Q2 2020 | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | – | 85 | – | 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% |