ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,743,023 | -12.0% | 85,623 | -8.5% | 0.90% | -14.7% |
Q2 2023 | $4,254,659 | -0.7% | 93,571 | +0.8% | 1.06% | -8.7% |
Q1 2023 | $4,284,712 | +3.7% | 92,843 | +0.9% | 1.16% | -8.5% |
Q4 2022 | $4,132,496 | +28.1% | 91,976 | +26.9% | 1.26% | +8.7% |
Q3 2022 | $3,226,000 | -3.7% | 72,494 | +1.3% | 1.16% | -4.6% |
Q2 2022 | $3,350,000 | +6.3% | 71,546 | +12.7% | 1.22% | +1.7% |
Q1 2022 | $3,151,000 | +83.0% | 63,483 | +95.1% | 1.20% | +84.2% |
Q4 2021 | $1,722,000 | -80.5% | 32,534 | -80.4% | 0.65% | -64.5% |
Q3 2021 | $8,819,000 | +5.2% | 165,655 | +5.7% | 1.83% | +7.3% |
Q2 2021 | $8,385,000 | +634.9% | 156,760 | +624.5% | 1.70% | +560.9% |
Q1 2021 | $1,141,000 | – | 21,637 | – | 0.26% | – |
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% |