ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 620 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 7.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $993,529 | -6.8% | 21,971 | -6.1% | 0.00% | 0.0% |
Q1 2024 | $1,066,396 | -0.9% | 23,391 | +0.2% | 0.00% | 0.0% |
Q4 2023 | $1,075,688 | +1459.4% | 23,349 | +1379.7% | 0.00% | – |
Q3 2023 | $68,982 | -49.2% | 1,578 | -51.9% | 0.00% | – |
Q2 2023 | $135,866 | -86.5% | 3,281 | -84.9% | 0.00% | -100.0% |
Q1 2023 | $1,004,639 | +3364.3% | 21,769 | +3621.2% | 0.00% | – |
Q1 2022 | $29,000 | -94.9% | 585 | -94.6% | 0.00% | -100.0% |
Q4 2021 | $574,000 | -96.8% | 10,844 | -96.8% | 0.00% | -98.2% |
Q3 2021 | $18,036,000 | -64.4% | 338,773 | -64.2% | 0.23% | -60.8% |
Q2 2021 | $50,637,000 | +456.6% | 946,660 | +448.9% | 0.58% | +300.7% |
Q1 2021 | $9,097,000 | -73.1% | 172,456 | -72.2% | 0.14% | -70.1% |
Q4 2020 | $33,865,000 | +69.7% | 620,466 | +69.0% | 0.48% | +68.8% |
Q3 2020 | $19,960,000 | -46.5% | 367,045 | -46.6% | 0.28% | -48.0% |
Q2 2020 | $37,340,000 | +1182.7% | 687,275 | +1130.1% | 0.55% | +502.2% |
Q4 2019 | $2,911,000 | – | 55,871 | – | 0.09% | – |
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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% |
Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |