ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 200 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,914 | +11.5% | 11,756 | +16.0% | 0.09% | +12.5% |
| Q2 2023 | $460,975 | -14.6% | 10,138 | -6.8% | 0.08% | -5.9% |
| Q1 2022 | $540,000 | -9.7% | 10,883 | -3.7% | 0.08% | -5.6% |
| Q4 2021 | $598,000 | -82.0% | 11,305 | -81.9% | 0.09% | -83.1% |
| Q3 2021 | $3,322,000 | -16.3% | 62,400 | -15.9% | 0.53% | -13.0% |
| Q2 2021 | $3,967,000 | +110.2% | 74,172 | +107.3% | 0.61% | -83.8% |
| Q1 2021 | $1,887,000 | -73.8% | 35,777 | -72.9% | 3.79% | +173.0% |
| Q4 2020 | $7,196,000 | -74.3% | 131,851 | -74.5% | 1.39% | -80.9% |
| Q2 2020 | $28,043,000 | +40.1% | 516,169 | +38.1% | 7.26% | -4.5% |
| Q1 2020 | $20,012,000 | +108.1% | 373,762 | +103.5% | 7.60% | +101.2% |
| Q4 2019 | $9,617,000 | – | 183,668 | – | 3.78% | – |
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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% |