ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 109 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $373,298 | -21.6% | 8,539 | -18.5% | 0.06% | -22.2% |
Q2 2023 | $476,380 | -29.7% | 10,477 | -30.5% | 0.08% | -39.6% |
Q4 2022 | $677,726 | -4.1% | 15,084 | -5.1% | 0.13% | -6.3% |
Q3 2022 | $707,000 | -11.3% | 15,887 | -6.6% | 0.14% | -9.5% |
Q2 2022 | $797,000 | -8.3% | 17,018 | -2.8% | 0.16% | +6.8% |
Q1 2022 | $869,000 | -8.8% | 17,517 | -2.7% | 0.15% | -5.1% |
Q4 2021 | $953,000 | +11.2% | 17,998 | +11.8% | 0.16% | +0.6% |
Q3 2021 | $857,000 | +8.6% | 16,096 | +9.1% | 0.16% | +8.4% |
Q2 2021 | $789,000 | +16.9% | 14,752 | +15.3% | 0.14% | +9.2% |
Q1 2021 | $675,000 | -6.5% | 12,791 | -3.3% | 0.13% | -12.7% |
Q4 2020 | $722,000 | +0.6% | 13,232 | +0.3% | 0.15% | -14.8% |
Q3 2020 | $718,000 | +4.2% | 13,199 | +4.1% | 0.18% | -5.9% |
Q2 2020 | $689,000 | +7.8% | 12,683 | +4.2% | 0.19% | -11.8% |
Q1 2020 | $639,000 | +14.3% | 12,170 | +13.5% | 0.21% | +41.3% |
Q4 2019 | $559,000 | +2.6% | 10,720 | +3.1% | 0.15% | -10.7% |
Q3 2019 | $545,000 | +0.7% | 10,398 | -0.7% | 0.17% | -4.5% |
Q2 2019 | $541,000 | -2.5% | 10,469 | -4.5% | 0.18% | -10.7% |
Q1 2019 | $555,000 | +3.0% | 10,961 | +0.2% | 0.20% | -19.3% |
Q4 2018 | $539,000 | -2.4% | 10,941 | -2.9% | 0.24% | +8.0% |
Q3 2018 | $552,000 | -5.2% | 11,270 | -4.7% | 0.23% | -30.5% |
Q2 2018 | $582,000 | -0.7% | 11,828 | +0.7% | 0.32% | 0.0% |
Q1 2018 | $586,000 | – | 11,748 | – | 0.32% | – |
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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% |