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 | $25,323 | +47.3% | 560 | +48.5% | 0.00% | – |
| Q1 2024 | $17,188 | +20.4% | 377 | +21.6% | 0.00% | – |
| Q4 2023 | $14,281 | -68.3% | 310 | -70.0% | 0.00% | – |
| Q3 2023 | $45,114 | +100153.3% | 1,032 | +103100.0% | 0.00% | – |
| Q2 2023 | $45 | -2.2% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $46 | +2.2% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $45 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q2 2022 | $8,000 | – | 165 | +16400.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2021 | $45,000 | – | 846 | +84500.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 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% |
| 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% |