ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233 | -99.9% | 5,114 | -21.2% | 0.01% | -36.4% |
| Q2 2022 | $304,000 | -43.2% | 6,493 | -39.7% | 0.01% | -31.2% |
| Q1 2022 | $535,000 | +22.1% | 10,769 | +30.2% | 0.02% | +23.1% |
| Q4 2021 | $438,000 | +23.4% | 8,274 | +24.3% | 0.01% | +8.3% |
| Q3 2021 | $355,000 | +3.2% | 6,659 | +3.6% | 0.01% | +9.1% |
| Q2 2021 | $344,000 | -47.1% | 6,425 | -51.3% | 0.01% | -73.8% |
| Q4 2018 | $650,000 | – | 13,200 | – | 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% |
| 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% |