ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,285,608 | +3.2% | 1,722,192 | +7.3% | 0.11% | +6.0% |
Q2 2023 | $72,982,842 | -0.4% | 1,605,077 | +1.1% | 0.10% | -4.8% |
Q1 2023 | $73,271,642 | +33.0% | 1,587,685 | +29.5% | 0.10% | +26.5% |
Q4 2022 | $55,071,994 | +21.2% | 1,225,730 | +20.1% | 0.08% | +12.2% |
Q3 2022 | $45,434,000 | +12.7% | 1,020,999 | +18.6% | 0.07% | +17.5% |
Q2 2022 | $40,306,000 | -2.3% | 860,858 | +3.6% | 0.06% | +12.5% |
Q1 2022 | $41,258,000 | +20.7% | 831,299 | +28.7% | 0.06% | +24.4% |
Q4 2021 | $34,187,000 | +16.0% | 645,899 | +16.6% | 0.04% | +4.7% |
Q3 2021 | $29,482,000 | +15.1% | 553,746 | +15.7% | 0.04% | +13.2% |
Q2 2021 | $25,607,000 | +38.6% | 478,719 | +36.7% | 0.04% | +26.7% |
Q1 2021 | $18,473,000 | +2253.2% | 350,188 | +2335.1% | 0.03% | +2900.0% |
Q4 2020 | $785,000 | -0.3% | 14,381 | -0.5% | 0.00% | -50.0% |
Q3 2020 | $787,000 | +3.0% | 14,460 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $764,000 | +250.5% | 14,050 | +232.6% | 0.00% | +100.0% |
Q2 2019 | $218,000 | +3.8% | 4,224 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $210,000 | -86.8% | 4,146 | -86.9% | 0.00% | -85.7% |
Q4 2016 | $1,595,000 | – | 31,705 | – | 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% |
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% |