ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,666,142 | -11.3% | 404,121 | -7.7% | 0.31% | -8.5% |
Q2 2023 | $19,918,081 | +102464.8% | 438,049 | +4.1% | 0.34% | -14.8% |
Q1 2023 | $19,420 | +36.2% | 420,800 | +32.6% | 0.40% | +3.1% |
Q4 2022 | $14,261 | -99.9% | 317,395 | +17.6% | 0.39% | +1.0% |
Q3 2022 | $12,009,000 | +13.6% | 269,876 | +19.5% | 0.38% | +16.7% |
Q2 2022 | $10,572,000 | +23.1% | 225,804 | +30.5% | 0.33% | +25.1% |
Q1 2022 | $8,591,000 | +14.5% | 173,095 | +22.1% | 0.26% | +17.9% |
Q4 2021 | $7,506,000 | +27.7% | 141,818 | +28.4% | 0.22% | +16.8% |
Q3 2021 | $5,879,000 | +1.7% | 110,426 | +2.2% | 0.19% | -6.8% |
Q2 2021 | $5,780,000 | +10.6% | 108,053 | +9.1% | 0.20% | -4.2% |
Q1 2021 | $5,224,000 | +137.5% | 99,035 | +145.7% | 0.21% | +105.8% |
Q4 2020 | $2,200,000 | -89.1% | 40,315 | -89.2% | 0.10% | -91.7% |
Q3 2020 | $20,271,000 | -13.4% | 372,763 | -13.5% | 1.25% | -25.8% |
Q2 2020 | $23,420,000 | +40.5% | 431,074 | +35.8% | 1.68% | +9.4% |
Q1 2020 | $16,670,000 | +31.1% | 317,533 | +30.2% | 1.54% | +43.7% |
Q4 2019 | $12,711,000 | +35.2% | 243,935 | +36.0% | 1.07% | +1.4% |
Q3 2019 | $9,403,000 | +495.9% | 179,408 | +480.3% | 1.06% | +410.6% |
Q2 2019 | $1,578,000 | +37.6% | 30,917 | +36.4% | 0.21% | +6.7% |
Q1 2019 | $1,147,000 | +36.9% | 22,664 | +33.2% | 0.19% | -14.9% |
Q4 2018 | $838,000 | +95.8% | 17,012 | +94.6% | 0.23% | +76.7% |
Q3 2018 | $428,000 | -25.2% | 8,743 | -24.8% | 0.13% | -33.8% |
Q2 2018 | $572,000 | – | 11,633 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |