ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,693 | -7.0% | 6,375,216 | -3.3% | 1.04% | -0.7% |
| Q2 2023 | $299,754 | -1.6% | 6,592,357 | -0.1% | 1.05% | -15.8% |
| Q1 2023 | $304,523 | +22.1% | 6,598,556 | +18.9% | 1.24% | +28.0% |
| Q4 2022 | $249,370 | -99.9% | 5,550,180 | +14.7% | 0.97% | +5.3% |
| Q3 2022 | $215,257,000 | -5.5% | 4,837,224 | -0.6% | 0.92% | -10.4% |
| Q2 2022 | $227,726,000 | -5.1% | 4,865,401 | +0.7% | 1.03% | +0.3% |
| Q1 2022 | $239,851,000 | +19.5% | 4,832,781 | +27.5% | 1.03% | +31.9% |
| Q4 2021 | $200,647,000 | +2.9% | 3,790,802 | +3.5% | 0.78% | -6.7% |
| Q3 2021 | $195,084,000 | +5.5% | 3,664,226 | +6.0% | 0.83% | +2.2% |
| Q2 2021 | $184,967,000 | +21.4% | 3,457,964 | +19.7% | 0.82% | +10.3% |
| Q1 2021 | $152,382,000 | – | 2,888,749 | – | 0.74% | – |
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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% |