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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $253 | -99.9% | 5,641 | -21.6% | 0.06% | -26.4% |
| Q3 2022 | $320,000 | -55.4% | 7,193 | -50.3% | 0.09% | -43.9% |
| Q1 2022 | $718,000 | -1.0% | 14,467 | +6.2% | 0.16% | -3.7% |
| Q3 2021 | $725,000 | -1.1% | 13,619 | -0.7% | 0.16% | +3.9% |
| Q2 2021 | $733,000 | +59.0% | 13,713 | +56.9% | 0.16% | +46.2% |
| Q1 2021 | $461,000 | +11.6% | 8,742 | +15.6% | 0.11% | +7.1% |
| Q4 2020 | $413,000 | -13.8% | 7,563 | -14.1% | 0.10% | -20.2% |
| Q3 2020 | $479,000 | +0.2% | 8,802 | 0.0% | 0.12% | -3.1% |
| Q2 2020 | $478,000 | -5.2% | 8,802 | -8.3% | 0.13% | -21.0% |
| Q1 2020 | $504,000 | -56.8% | 9,602 | -57.1% | 0.16% | -43.8% |
| Q4 2019 | $1,166,000 | – | 22,385 | – | 0.29% | – |
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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% |