ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367,779 | +9.9% | 8,413 | +14.3% | 0.00% | +50.0% |
Q2 2023 | $334,684 | +0.9% | 7,361 | +2.4% | 0.00% | -33.3% |
Q1 2023 | $331,713 | +18.9% | 7,188 | +15.8% | 0.00% | +50.0% |
Q4 2022 | $279,000 | +35.4% | 6,209 | +34.1% | 0.00% | 0.0% |
Q3 2022 | $206,000 | -10.0% | 4,630 | -5.5% | 0.00% | 0.0% |
Q2 2022 | $229,000 | -11.9% | 4,898 | -6.4% | 0.00% | 0.0% |
Q1 2022 | $260,000 | +12.6% | 5,231 | +20.0% | 0.00% | 0.0% |
Q4 2021 | $231,000 | +7.9% | 4,359 | +8.3% | 0.00% | 0.0% |
Q3 2021 | $214,000 | -3.6% | 4,026 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $222,000 | +4.7% | 4,151 | +3.5% | 0.00% | 0.0% |
Q1 2021 | $212,000 | – | 4,010 | – | 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% |
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% |