ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 168 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,608,189 | +6.4% | 36,139 | +11.9% | 0.07% | +9.7% |
Q2 2022 | $1,512,142 | +1.6% | 32,297 | +7.7% | 0.06% | +21.6% |
Q1 2022 | $1,488,591 | +10.8% | 29,994 | +18.2% | 0.05% | +13.3% |
Q4 2021 | $1,342,993 | +215.2% | 25,373 | +217.0% | 0.04% | +181.2% |
Q3 2021 | $426,133 | +4.0% | 8,004 | +4.5% | 0.02% | 0.0% |
Q2 2021 | $409,733 | +60.5% | 7,660 | +58.3% | 0.02% | +45.5% |
Q1 2021 | $255,257 | -7.0% | 4,839 | -3.7% | 0.01% | -21.4% |
Q4 2020 | $274,361 | +769.9% | 5,027 | +766.7% | 0.01% | +600.0% |
Q3 2020 | $31,540 | -11.1% | 580 | -11.2% | 0.00% | 0.0% |
Q2 2020 | $35,477 | +3.5% | 653 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $34,283 | +0.7% | 653 | 0.0% | 0.00% | +50.0% |
Q4 2019 | $34,028 | -0.6% | 653 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $34,224 | -9.2% | 653 | -10.4% | 0.00% | 0.0% |
Q2 2019 | $37,675 | +2.1% | 729 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $36,887 | +2.7% | 729 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $35,900 | +0.2% | 729 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $35,823 | -0.4% | 729 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $35,976 | -1.2% | 729 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $36,406 | +35.3% | 729 | +37.8% | 0.01% | +25.0% |
Q4 2017 | $26,910 | – | 529 | – | 0.00% | – |
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% |