ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $385,000 | -15.9% | 8,647 | -11.7% | 0.03% | -22.9% |
Q2 2022 | $458,000 | -11.1% | 9,797 | -5.6% | 0.04% | -14.6% |
Q1 2022 | $515,000 | -19.7% | 10,375 | -14.3% | 0.04% | -19.6% |
Q4 2021 | $641,000 | -0.8% | 12,105 | -0.2% | 0.05% | -3.8% |
Q3 2021 | $646,000 | -0.8% | 12,130 | -0.4% | 0.05% | 0.0% |
Q2 2021 | $651,000 | +1.4% | 12,178 | 0.0% | 0.05% | -7.0% |
Q1 2021 | $642,000 | -3.3% | 12,178 | 0.0% | 0.06% | -10.9% |
Q4 2020 | $664,000 | 0.0% | 12,178 | -0.2% | 0.06% | -11.1% |
Q3 2020 | $664,000 | -1.3% | 12,207 | -1.6% | 0.07% | -18.2% |
Q2 2020 | $673,000 | -33.2% | 12,408 | -35.3% | 0.09% | -46.3% |
Q1 2020 | $1,007,000 | -85.2% | 19,181 | -85.3% | 0.16% | -86.2% |
Q4 2019 | $6,821,000 | -37.5% | 130,891 | -37.2% | 1.19% | -32.6% |
Q3 2019 | $10,919,000 | -37.0% | 208,333 | -37.8% | 1.76% | -35.8% |
Q2 2019 | $17,323,000 | +21.0% | 335,206 | +18.5% | 2.75% | +8.9% |
Q1 2019 | $14,317,000 | +9.3% | 282,949 | +6.4% | 2.52% | -8.7% |
Q4 2018 | $13,101,000 | +158.5% | 266,028 | +157.9% | 2.77% | +65.1% |
Q3 2018 | $5,068,000 | -45.0% | 103,133 | -44.4% | 1.68% | -22.6% |
Q2 2018 | $9,216,000 | – | 185,446 | – | 2.16% | – |
Download |
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% |