ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469,827 | -24.5% | 33,623 | -21.4% | 0.09% | -18.1% |
| Q2 2023 | $1,945,527 | -13.5% | 42,787 | -12.2% | 0.10% | -11.0% |
| Q1 2023 | $2,249,180 | -10.1% | 48,736 | -12.5% | 0.12% | -7.1% |
| Q4 2022 | $2,501,612 | -7.5% | 55,678 | -8.4% | 0.13% | -22.6% |
| Q3 2022 | $2,705,000 | -5.0% | 60,777 | -0.0% | 0.16% | +0.6% |
| Q2 2022 | $2,847,000 | +31.0% | 60,801 | +38.8% | 0.16% | +56.7% |
| Q1 2022 | $2,174,000 | -44.0% | 43,798 | -40.3% | 0.10% | -43.8% |
| Q4 2021 | $3,882,000 | -3.6% | 73,346 | -3.0% | 0.18% | -10.6% |
| Q3 2021 | $4,026,000 | +2.3% | 75,618 | +2.7% | 0.21% | +2.5% |
| Q2 2021 | $3,937,000 | +9.6% | 73,601 | +8.1% | 0.20% | +3.6% |
| Q1 2021 | $3,592,000 | +6.5% | 68,087 | +10.2% | 0.20% | -3.0% |
| Q4 2020 | $3,372,000 | +26.5% | 61,782 | +26.0% | 0.20% | +9.2% |
| Q3 2020 | $2,666,000 | +7.2% | 49,026 | +7.1% | 0.18% | +1.1% |
| Q2 2020 | $2,487,000 | +131.8% | 45,781 | +123.9% | 0.18% | +91.6% |
| Q1 2020 | $1,073,000 | – | 20,445 | – | 0.10% | – |
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% |