ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,695,424 | +5.2% | 84,534 | +9.4% | 0.34% | +14.1% |
| Q2 2023 | $3,513,522 | -22.9% | 77,271 | -21.7% | 0.30% | -25.9% |
| Q1 2023 | $4,555,358 | -18.9% | 98,708 | -18.6% | 0.40% | -17.8% |
| Q4 2022 | $5,619,127 | +12.0% | 121,206 | +7.5% | 0.49% | -5.6% |
| Q3 2022 | $5,015,000 | +7.2% | 112,699 | +12.8% | 0.52% | +13.4% |
| Q2 2022 | $4,676,000 | +160.1% | 99,884 | +175.7% | 0.46% | +192.3% |
| Q1 2022 | $1,798,000 | -26.5% | 36,235 | -21.6% | 0.16% | -24.6% |
| Q4 2021 | $2,446,000 | +2.1% | 46,217 | +2.7% | 0.21% | -4.2% |
| Q3 2021 | $2,395,000 | -11.9% | 44,988 | -11.5% | 0.22% | -14.3% |
| Q2 2021 | $2,720,000 | +4.3% | 50,851 | +2.8% | 0.25% | -2.3% |
| Q1 2021 | $2,608,000 | +151.5% | 49,452 | +160.2% | 0.26% | +64.3% |
| Q4 2020 | $1,037,000 | -52.5% | 19,004 | -52.7% | 0.16% | -39.8% |
| Q3 2020 | $2,183,000 | -99.8% | 40,153 | +50.5% | 0.26% | +42.6% |
| Q2 2020 | $1,449,940,000 | +103393.2% | 26,687 | +0.0% | 0.18% | -14.1% |
| Q1 2020 | $1,401,000 | +1.0% | 26,686 | +0.2% | 0.21% | +19.0% |
| Q4 2019 | $1,387,000 | -2.1% | 26,631 | -1.1% | 0.18% | -8.7% |
| Q3 2019 | $1,417,000 | +10.1% | 26,936 | +8.1% | 0.20% | +8.9% |
| Q2 2019 | $1,287,000 | +14.0% | 24,922 | +11.6% | 0.18% | +8.4% |
| Q1 2019 | $1,129,000 | – | 22,324 | – | 0.17% | – |
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% |