ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,220,174 | -5.9% | 557,722 | -5.2% | 2.00% | -5.6% |
Q1 2024 | $26,812,345 | +21.2% | 588,119 | +22.5% | 2.12% | +10.5% |
Q4 2023 | $22,125,825 | +4.5% | 480,265 | -0.8% | 1.92% | -0.7% |
Q3 2023 | $21,165,593 | -23.9% | 484,172 | -20.9% | 1.94% | -21.1% |
Q2 2023 | $27,827,354 | +6.1% | 611,994 | +7.7% | 2.45% | +0.2% |
Q1 2023 | $26,225,312 | +44.1% | 568,262 | +40.3% | 2.45% | +34.7% |
Q4 2022 | $18,196,538 | +41.3% | 404,998 | +39.9% | 1.82% | +34.1% |
Q3 2022 | $12,880,000 | +138.9% | 289,431 | +151.4% | 1.35% | +146.2% |
Q2 2022 | $5,391,000 | -5.6% | 115,143 | +0.0% | 0.55% | +10.7% |
Q1 2022 | $5,712,000 | +2.1% | 115,091 | +8.9% | 0.50% | -4.6% |
Q4 2021 | $5,595,000 | +0.2% | 105,711 | +0.8% | 0.52% | -10.2% |
Q3 2021 | $5,583,000 | -0.6% | 104,870 | -0.1% | 0.58% | -4.0% |
Q2 2021 | $5,616,000 | +41.0% | 104,995 | +39.0% | 0.60% | +28.0% |
Q1 2021 | $3,983,000 | – | 75,515 | – | 0.47% | – |
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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% |
Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |