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 | $227,040 | -79.5% | 4,993 | -79.2% | 0.02% | -79.7% |
| Q1 2023 | $1,109,499 | -11.3% | 24,041 | -13.7% | 0.08% | -17.7% |
| Q4 2022 | $1,251,173 | +9.8% | 27,847 | +8.8% | 0.10% | +1.1% |
| Q3 2022 | $1,139,000 | +2.2% | 25,584 | +7.5% | 0.10% | +6.7% |
| Q2 2022 | $1,115,000 | -30.6% | 23,810 | -26.4% | 0.09% | -17.6% |
| Q1 2022 | $1,606,000 | -2.3% | 32,366 | +4.2% | 0.11% | +0.9% |
| Q4 2021 | $1,644,000 | +8.9% | 31,052 | +10.0% | 0.11% | -10.1% |
| Q2 2021 | $1,509,000 | +4.3% | 28,220 | +2.9% | 0.12% | -14.4% |
| Q1 2021 | $1,447,000 | -9.7% | 27,435 | -6.6% | 0.14% | -16.8% |
| Q4 2020 | $1,603,000 | +66.5% | 29,362 | +65.8% | 0.17% | +125.7% |
| Q3 2020 | $963,000 | -12.8% | 17,705 | -12.9% | 0.07% | -55.4% |
| Q2 2020 | $1,104,000 | +5.3% | 20,320 | +1.1% | 0.17% | +25.8% |
| Q4 2019 | $1,048,000 | – | 20,106 | – | 0.13% | – |
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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% |