ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312,887 | -1.7% | 6,919,221 | -0.9% | 1.26% | -3.7% |
| Q1 2024 | $318,241 | +34.4% | 6,980,501 | +35.9% | 1.31% | +20.3% |
| Q4 2023 | $236,708 | -3.1% | 5,137,998 | -8.0% | 1.09% | -19.2% |
| Q3 2023 | $244,188 | -9.8% | 5,585,912 | -6.2% | 1.35% | -9.5% |
| Q2 2023 | $270,710 | +6.0% | 5,953,585 | +7.6% | 1.49% | -17.4% |
| Q1 2023 | $255,366 | +16.8% | 5,533,389 | +13.8% | 1.81% | +25.9% |
| Q4 2022 | $218,547 | -99.9% | 4,864,174 | +18.0% | 1.44% | +3.1% |
| Q3 2022 | $183,492,000 | +0.6% | 4,123,424 | +5.9% | 1.39% | +0.4% |
| Q2 2022 | $182,320,000 | +9.2% | 3,894,057 | +15.8% | 1.39% | +17.7% |
| Q1 2022 | $166,940,000 | +32.8% | 3,363,701 | +41.7% | 1.18% | +30.2% |
| Q4 2021 | $125,670,000 | +10.3% | 2,374,261 | +11.0% | 0.90% | -0.1% |
| Q3 2021 | $113,914,000 | +9.6% | 2,139,636 | +10.1% | 0.91% | +3.7% |
| Q2 2021 | $103,981,000 | +28.8% | 1,943,934 | +27.1% | 0.87% | +13.2% |
| Q1 2021 | $80,700,000 | +3914.9% | 1,529,860 | +4054.6% | 0.77% | +3576.2% |
| Q4 2020 | $2,010,000 | +19.7% | 36,823 | +19.3% | 0.02% | 0.0% |
| Q3 2020 | $1,679,000 | +2.5% | 30,878 | +2.4% | 0.02% | -4.5% |
| Q2 2020 | $1,638,000 | -35.6% | 30,149 | -37.8% | 0.02% | -50.0% |
| Q1 2020 | $2,543,000 | +22.5% | 48,445 | +21.6% | 0.04% | +46.7% |
| Q4 2019 | $2,076,000 | +4.3% | 39,844 | +4.9% | 0.03% | -6.2% |
| Q3 2019 | $1,991,000 | +27.1% | 37,988 | +25.3% | 0.03% | +45.5% |
| Q2 2019 | $1,567,000 | -16.9% | 30,314 | -18.7% | 0.02% | -24.1% |
| Q1 2019 | $1,886,000 | -41.1% | 37,277 | -40.5% | 0.03% | -56.1% |
| Q3 2017 | $3,202,000 | +593.1% | 62,694 | +592.1% | 0.07% | +633.3% |
| Q2 2017 | $462,000 | – | 9,059 | – | 0.01% | – |
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% |