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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $809,753 | -91.1% | 17,808 | -91.0% | 0.32% | -91.7% |
Q1 2023 | $9,113,928 | +3.8% | 197,484 | +1.0% | 3.91% | -4.7% |
Q4 2022 | $8,783,885 | +12.5% | 195,501 | +8.7% | 4.11% | -7.0% |
Q3 2022 | $7,805,000 | -6.4% | 179,842 | +0.9% | 4.42% | -7.3% |
Q2 2022 | $8,343,000 | -8.3% | 178,206 | -2.8% | 4.77% | +5.4% |
Q1 2022 | $9,103,000 | +9.7% | 183,422 | +17.0% | 4.52% | +11.5% |
Q4 2021 | $8,300,000 | +5.1% | 156,825 | +5.8% | 4.05% | -11.6% |
Q3 2021 | $7,894,000 | -0.4% | 148,283 | +0.0% | 4.59% | -3.7% |
Q2 2021 | $7,929,000 | +3332.5% | 148,237 | +3272.9% | 4.76% | +3138.1% |
Q1 2021 | $231,000 | – | 4,395 | – | 0.15% | – |
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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% |