ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 623 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $400,966 | +99891.5% | 8,867 | +0.7% | 0.16% | -7.3% |
Q1 2024 | $401 | +5.8% | 8,805 | +7.0% | 0.18% | -6.8% |
Q4 2023 | $379 | -35.4% | 8,227 | -38.7% | 0.19% | -41.2% |
Q3 2023 | $587 | -4.9% | 13,430 | -1.1% | 0.32% | -3.0% |
Q2 2023 | $617 | -11.2% | 13,575 | -9.9% | 0.33% | -16.3% |
Q1 2023 | $695 | +1.8% | 15,065 | -0.9% | 0.40% | -5.2% |
Q4 2022 | $683 | -99.9% | 15,195 | -19.8% | 0.42% | -28.8% |
Q3 2022 | $843,000 | -5.0% | 18,949 | 0.0% | 0.59% | -4.5% |
Q2 2022 | $887,000 | -5.6% | 18,949 | +0.1% | 0.62% | +8.8% |
Q1 2022 | $940,000 | -5.2% | 18,934 | +1.0% | 0.57% | -7.0% |
Q4 2021 | $992,000 | – | 18,739 | – | 0.61% | – |
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% |
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% |