ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 191 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,629,025 | +3.8% | 131,121 | +10.0% | 1.55% | +5.7% |
Q2 2023 | $5,422,525 | +1048.8% | 119,255 | +1083.8% | 1.47% | +933.1% |
Q2 2022 | $472,000 | -83.5% | 10,074 | -82.8% | 0.14% | -77.6% |
Q1 2022 | $2,862,000 | +125.0% | 58,520 | +143.5% | 0.64% | +137.8% |
Q4 2021 | $1,272,000 | +5.7% | 24,034 | +6.0% | 0.27% | -6.6% |
Q3 2021 | $1,203,000 | +33.7% | 22,679 | +34.7% | 0.29% | +27.7% |
Q2 2021 | $900,000 | -75.1% | 16,831 | -75.4% | 0.22% | -77.1% |
Q1 2021 | $3,616,000 | +135.9% | 68,544 | +142.3% | 0.98% | +120.8% |
Q4 2020 | $1,533,000 | +10.1% | 28,292 | +10.4% | 0.44% | -10.0% |
Q3 2020 | $1,393,000 | -24.5% | 25,622 | -24.6% | 0.49% | -32.7% |
Q2 2020 | $1,846,000 | +55.4% | 33,962 | +51.0% | 0.73% | +19.6% |
Q1 2020 | $1,188,000 | – | 22,488 | – | 0.61% | – |
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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% |