ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 184 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $155,238 | +4.2% | 3,432,951 | +5.0% | 0.25% | -0.8% |
Q1 2024 | $149,052 | +27.5% | 3,269,405 | +28.8% | 0.25% | +15.9% |
Q4 2023 | $116,914 | +10.7% | 2,537,754 | +5.1% | 0.21% | -2.3% |
Q3 2023 | $105,578 | +13.5% | 2,415,133 | +18.1% | 0.22% | +15.9% |
Q2 2023 | $93,016 | +5.4% | 2,045,655 | +6.9% | 0.19% | +2.2% |
Q1 2023 | $88,287 | +14.0% | 1,913,058 | +10.9% | 0.18% | -0.5% |
Q4 2022 | $77,471 | -99.9% | 1,724,269 | +14.0% | 0.19% | +6.9% |
Q3 2022 | $67,327,000 | +1.5% | 1,512,978 | +6.8% | 0.17% | +0.6% |
Q2 2022 | $66,348,000 | -7.2% | 1,417,095 | -1.6% | 0.17% | +6.1% |
Q1 2022 | $71,490,000 | +50.3% | 1,440,473 | +60.3% | 0.16% | +52.3% |
Q4 2021 | $47,554,000 | +7.1% | 898,435 | +7.7% | 0.11% | -3.6% |
Q3 2021 | $44,412,000 | +3.4% | 834,192 | +3.9% | 0.11% | +1.8% |
Q2 2021 | $42,945,000 | +10.8% | 802,861 | +9.3% | 0.11% | -0.9% |
Q1 2021 | $38,754,000 | +282.2% | 734,689 | +295.5% | 0.11% | +254.8% |
Q4 2020 | $10,139,000 | +2.5% | 185,778 | +2.2% | 0.03% | -8.8% |
Q3 2020 | $9,888,000 | +7.6% | 181,838 | +7.5% | 0.03% | -2.9% |
Q2 2020 | $9,191,000 | -28.6% | 169,179 | -31.0% | 0.04% | -41.7% |
Q1 2020 | $12,878,000 | +40.9% | 245,313 | +39.9% | 0.06% | +71.4% |
Q4 2019 | $9,137,000 | +4.9% | 175,351 | +5.5% | 0.04% | -5.4% |
Q3 2019 | $8,711,000 | +79.3% | 166,209 | +76.8% | 0.04% | +76.2% |
Q2 2019 | $4,858,000 | -12.7% | 94,003 | -14.6% | 0.02% | -19.2% |
Q1 2019 | $5,567,000 | -22.2% | 110,025 | -24.2% | 0.03% | -31.6% |
Q4 2018 | $7,152,000 | +274.1% | 145,240 | +273.2% | 0.04% | +322.2% |
Q3 2018 | $1,912,000 | +47.8% | 38,920 | +48.5% | 0.01% | +28.6% |
Q2 2018 | $1,294,000 | +70.5% | 26,212 | +72.4% | 0.01% | +75.0% |
Q1 2018 | $759,000 | +3.1% | 15,205 | +5.0% | 0.00% | 0.0% |
Q4 2017 | $736,000 | – | 14,475 | – | 0.00% | – |
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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% |