ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,813,548 | -3.6% | 40,105 | -2.8% | 0.03% | -3.4% |
Q1 2024 | $1,881,727 | -0.4% | 41,275 | +0.6% | 0.03% | -12.1% |
Q4 2023 | $1,890,053 | -4.9% | 41,026 | -9.8% | 0.03% | -13.2% |
Q3 2023 | $1,988,230 | -5.8% | 45,482 | -2.1% | 0.04% | 0.0% |
Q2 2023 | $2,111,632 | -1.3% | 46,440 | +0.2% | 0.04% | -7.3% |
Q1 2023 | $2,139,526 | +7.5% | 46,360 | +4.6% | 0.04% | 0.0% |
Q4 2022 | $1,990,581 | -1.2% | 44,304 | -2.1% | 0.04% | -4.7% |
Q3 2022 | $2,015,000 | -8.9% | 45,274 | -4.2% | 0.04% | -4.4% |
Q2 2022 | $2,213,000 | -8.0% | 47,275 | -2.5% | 0.04% | +15.4% |
Q1 2022 | $2,406,000 | -8.1% | 48,485 | -2.0% | 0.04% | -2.5% |
Q4 2021 | $2,619,000 | -8.3% | 49,485 | -7.8% | 0.04% | -9.1% |
Q3 2021 | $2,856,000 | +23.5% | 53,645 | +24.0% | 0.04% | +25.7% |
Q2 2021 | $2,313,000 | +4.2% | 43,245 | +2.8% | 0.04% | -2.8% |
Q1 2021 | $2,220,000 | +5.1% | 42,080 | +8.7% | 0.04% | -5.3% |
Q4 2020 | $2,113,000 | -5.5% | 38,722 | -5.8% | 0.04% | -13.6% |
Q3 2020 | $2,236,000 | +0.4% | 41,112 | +0.2% | 0.04% | -8.3% |
Q2 2020 | $2,228,000 | +3.2% | 41,012 | -0.2% | 0.05% | -15.8% |
Q1 2020 | $2,158,000 | -4.7% | 41,112 | -5.4% | 0.06% | +21.3% |
Q4 2019 | $2,265,000 | -2.0% | 43,462 | -1.5% | 0.05% | -7.8% |
Q3 2019 | $2,312,000 | +2.4% | 44,112 | +1.0% | 0.05% | 0.0% |
Q2 2019 | $2,257,000 | +2.1% | 43,672 | -0.0% | 0.05% | -1.9% |
Q1 2019 | $2,211,000 | +5.9% | 43,687 | +3.0% | 0.05% | -11.9% |
Q4 2018 | $2,088,000 | +2.3% | 42,407 | +2.0% | 0.06% | +15.7% |
Q3 2018 | $2,042,000 | -0.3% | 41,557 | +0.1% | 0.05% | -17.7% |
Q2 2018 | $2,049,000 | -2.7% | 41,522 | -1.5% | 0.06% | -20.5% |
Q1 2018 | $2,105,000 | +0.9% | 42,142 | +2.8% | 0.08% | 0.0% |
Q4 2017 | $2,086,000 | +9.0% | 41,002 | +9.5% | 0.08% | +13.0% |
Q3 2017 | $1,913,000 | +7.9% | 37,447 | +7.6% | 0.07% | +13.1% |
Q2 2017 | $1,773,000 | +21.5% | 34,797 | +20.5% | 0.06% | +15.1% |
Q1 2017 | $1,459,000 | +11.6% | 28,882 | +11.1% | 0.05% | 0.0% |
Q4 2016 | $1,307,000 | +53.4% | 26,003 | +59.1% | 0.05% | +43.2% |
Q3 2016 | $852,000 | – | 16,347 | – | 0.04% | – |
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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% |