ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,244,872 | -33.1% | 806,242 | -30.4% | 2.21% | -29.2% |
Q2 2023 | $52,653,806 | -0.4% | 1,157,990 | +1.1% | 3.12% | -13.0% |
Q1 2023 | $52,861,595 | +76.9% | 1,145,430 | +72.2% | 3.59% | +63.6% |
Q4 2022 | $29,880,766 | -16.5% | 665,052 | -17.3% | 2.19% | -17.7% |
Q3 2022 | $35,796,000 | -0.1% | 804,406 | +5.1% | 2.66% | +3.5% |
Q2 2022 | $35,819,000 | -3.6% | 765,046 | +2.2% | 2.57% | +22.3% |
Q1 2022 | $37,168,000 | +18.8% | 748,901 | +26.7% | 2.10% | +18.9% |
Q4 2021 | $31,291,000 | +7.1% | 591,173 | +7.7% | 1.77% | -8.4% |
Q3 2021 | $29,211,000 | +2.6% | 548,667 | +3.1% | 1.93% | -3.0% |
Q2 2021 | $28,479,000 | +36.1% | 532,423 | +34.2% | 1.99% | +20.8% |
Q1 2021 | $20,926,000 | – | 396,702 | – | 1.65% | – |
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% |