Pallas Capital Advisors LLC - ISHARES TR ownership

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
Pallas Capital Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,009,765
+18.7%
70,125
+25.7%
0.18%
+59.1%
Q2 2023$2,535,565
+194.4%
55,788
+198.5%
0.12%
+42.0%
Q1 2023$861,235
+1.0%
18,690
+1.5%
0.08%
-5.8%
Q4 2022$853,12218,4180.09%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
R. W. Roge & Company, Inc. 363,419$18,901,00014.56%
Tri-Star Advisors Inc. 479,877$25,069,00010.51%
First Ascent Asset Management, LLC 1,001,371$53,003,00010.11%
Firestone Capital Management 589,964$31,227,0009.85%
Williams Financial, LLC 234,691$12,422,0009.37%
ONE Advisory Partners, LLC 264,942$14,023,0007.99%
High Falls Advisors, Inc 571,926$30,272,0007.73%
BIVIN & ASSOCIATES, INC. 158,321$8,380,0007.31%
JB Capital LLC 1,392,861$73,724,137,0007.21%
MCMORGAN & CO LLC 754,384$39,930,0007.03%
View complete list of ISHARES TR shareholders