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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,800 | +55.2% | 13,881 | +61.5% | 0.02% | +46.7% |
Q2 2023 | $390,860 | +18.8% | 8,596 | +20.6% | 0.02% | +7.1% |
Q1 2023 | $329,003 | -17.7% | 7,129 | -19.9% | 0.01% | -17.6% |
Q4 2022 | $399,938 | +13.0% | 8,901 | +12.0% | 0.02% | 0.0% |
Q3 2022 | $354,000 | -0.8% | 7,945 | +4.3% | 0.02% | 0.0% |
Q2 2022 | $357,000 | +53.9% | 7,615 | +73.5% | 0.02% | +70.0% |
Q4 2021 | $232,000 | -56.5% | 4,388 | -56.0% | 0.01% | -61.5% |
Q2 2021 | $533,000 | -12.2% | 9,972 | -13.2% | 0.03% | -23.5% |
Q1 2021 | $607,000 | -54.4% | 11,489 | -52.9% | 0.03% | -64.6% |
Q4 2020 | $1,331,000 | -16.2% | 24,392 | -16.5% | 0.10% | -32.4% |
Q3 2020 | $1,589,000 | +1.0% | 29,226 | +1.0% | 0.14% | -9.6% |
Q2 2020 | $1,573,000 | +11.6% | 28,948 | +7.8% | 0.16% | -17.4% |
Q1 2020 | $1,410,000 | +7.6% | 26,856 | +6.8% | 0.19% | +15.9% |
Q4 2019 | $1,310,000 | +11.6% | 25,146 | +12.2% | 0.16% | -10.9% |
Q3 2019 | $1,174,000 | +15.3% | 22,407 | +13.7% | 0.18% | +7.6% |
Q2 2019 | $1,018,000 | +391.8% | 19,706 | +367.9% | 0.17% | +280.0% |
Q4 2018 | $207,000 | +2.5% | 4,212 | +2.7% | 0.04% | +9.8% |
Q3 2018 | $202,000 | – | 4,101 | – | 0.04% | – |
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% |