ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,140,083 | -14.9% | 26,080 | -11.5% | 0.48% | -12.5% |
Q2 2023 | $1,339,870 | -0.0% | 29,467 | +1.5% | 0.55% | -2.1% |
Q1 2023 | $1,340,175 | +25.5% | 29,040 | +22.2% | 0.56% | +20.3% |
Q4 2022 | $1,067,896 | +11.2% | 23,768 | +10.2% | 0.47% | +2.6% |
Q3 2022 | $960,000 | -9.9% | 21,565 | -5.2% | 0.46% | -8.1% |
Q2 2022 | $1,065,000 | +0.1% | 22,746 | +13.1% | 0.50% | +3.6% |
Q1 2022 | $1,064,000 | 0.0% | 20,107 | 0.0% | 0.48% | 0.0% |
Q4 2021 | $1,064,000 | +14.0% | 20,107 | +14.8% | 0.48% | -9.0% |
Q3 2021 | $933,000 | +14.3% | 17,516 | +14.8% | 0.52% | +10.3% |
Q2 2021 | $816,000 | +46.8% | 15,256 | +45.7% | 0.48% | +31.9% |
Q1 2021 | $556,000 | – | 10,472 | – | 0.36% | – |
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% |