ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,570 | -13.9% | 8,652 | -8.4% | 0.08% | -7.1% |
| Q2 2023 | $427,866 | -6.2% | 9,443 | -4.8% | 0.08% | -10.5% |
| Q1 2023 | $456,383 | +12.5% | 9,919 | +9.8% | 0.10% | +3.3% |
| Q4 2022 | $405,790 | -20.7% | 9,032 | -23.4% | 0.09% | -25.2% |
| Q3 2022 | $512,000 | -15.7% | 11,794 | -9.0% | 0.12% | -6.8% |
| Q2 2022 | $607,000 | -38.4% | 12,954 | -37.4% | 0.13% | -39.7% |
| Q1 2022 | $986,000 | -26.3% | 20,703 | -19.8% | 0.22% | -18.0% |
| Q4 2021 | $1,337,000 | +6.2% | 25,809 | +8.7% | 0.27% | +8.1% |
| Q3 2021 | $1,259,000 | -7.1% | 23,752 | -5.6% | 0.25% | -8.9% |
| Q2 2021 | $1,355,000 | -1.1% | 25,161 | -2.7% | 0.27% | -5.2% |
| Q1 2021 | $1,370,000 | -11.5% | 25,850 | -9.4% | 0.29% | -18.3% |
| Q4 2020 | $1,548,000 | -37.1% | 28,526 | -37.1% | 0.35% | -41.6% |
| Q3 2020 | $2,463,000 | – | 45,326 | – | 0.60% | – |
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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% |
| 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% |