ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 182 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $942,275 | +13.5% | 20,723 | +15.2% | 0.14% | +11.7% |
| Q1 2023 | $829,869 | +2.7% | 17,982 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $807,931 | +1.0% | 17,982 | 0.0% | 0.13% | -7.3% |
| Q3 2022 | $800,000 | +8.5% | 17,982 | +14.2% | 0.14% | +13.2% |
| Q2 2022 | $737,000 | -5.6% | 15,740 | 0.0% | 0.12% | +11.0% |
| Q1 2022 | $781,000 | -6.2% | 15,740 | 0.0% | 0.11% | +9.0% |
| Q4 2021 | $833,000 | -0.6% | 15,740 | 0.0% | 0.10% | -8.3% |
| Q3 2021 | $838,000 | +12.9% | 15,740 | +13.5% | 0.11% | +10.1% |
| Q2 2021 | $742,000 | +1.4% | 13,870 | 0.0% | 0.10% | +4.2% |
| Q1 2021 | $732,000 | -3.3% | 13,870 | 0.0% | 0.10% | -15.9% |
| Q4 2020 | $757,000 | +48.7% | 13,870 | +48.2% | 0.11% | +21.5% |
| Q3 2020 | $509,000 | 0.0% | 9,362 | 0.0% | 0.09% | -21.8% |
| Q2 2020 | $509,000 | +3.5% | 9,362 | 0.0% | 0.12% | -43.6% |
| Q1 2020 | $492,000 | – | 9,362 | – | 0.21% | – |
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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% |