ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $619,876 | -3.5% | 13,708 | -2.7% | 0.21% | -4.5% |
Q1 2024 | $642,409 | +32.9% | 14,091 | +34.3% | 0.22% | +22.7% |
Q4 2023 | $483,551 | -4.0% | 10,496 | -8.9% | 0.18% | -13.8% |
Q3 2023 | $503,466 | -3.0% | 11,517 | +0.9% | 0.21% | -1.9% |
Q2 2023 | $519,176 | +9.3% | 11,418 | +10.9% | 0.21% | +3.4% |
Q1 2023 | $474,976 | +9.9% | 10,292 | +24.4% | 0.21% | -3.3% |
Q4 2022 | $432,047 | +17.4% | 8,276 | 0.0% | 0.21% | +11.5% |
Q3 2022 | $368,000 | -8.9% | 8,276 | +21.4% | 0.19% | -6.8% |
Q2 2022 | $404,000 | -1.5% | 6,818 | 0.0% | 0.21% | +2.5% |
Q1 2022 | $410,000 | +13.6% | 6,818 | 0.0% | 0.20% | +9.8% |
Q4 2021 | $361,000 | -22.0% | 6,818 | -21.7% | 0.18% | -27.4% |
Q3 2021 | $463,000 | +10.0% | 8,704 | +10.5% | 0.25% | -3.4% |
Q2 2021 | $421,000 | +16.3% | 7,874 | +14.6% | 0.26% | +1.6% |
Q1 2021 | $362,000 | – | 6,872 | – | 0.26% | – |
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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% |
Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |