ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,327 | +1.6% | 1,174,134 | +5.6% | 0.24% | +4.3% |
| Q2 2023 | $50,535 | -0.0% | 1,111,398 | +1.5% | 0.23% | -7.3% |
| Q1 2023 | $50,540 | +30.2% | 1,095,129 | +26.8% | 0.25% | +23.4% |
| Q4 2022 | $38,815 | -99.8% | 863,896 | +49.3% | 0.20% | +38.6% |
| Q3 2022 | $25,747,000 | +31.7% | 578,581 | +38.5% | 0.14% | +38.1% |
| Q2 2022 | $19,554,000 | -0.3% | 417,644 | +5.7% | 0.10% | +16.7% |
| Q1 2022 | $19,607,000 | +29.5% | 395,063 | +38.1% | 0.09% | +32.4% |
| Q4 2021 | $15,145,000 | +27.0% | 286,139 | +27.8% | 0.07% | +15.3% |
| Q3 2021 | $11,921,000 | +56.5% | 223,901 | +57.3% | 0.06% | +63.9% |
| Q2 2021 | $7,616,000 | +63.9% | 142,379 | +61.6% | 0.04% | +44.0% |
| Q1 2021 | $4,648,000 | -17.5% | 88,111 | -14.7% | 0.02% | -24.2% |
| Q4 2020 | $5,636,000 | -28.2% | 103,259 | -28.5% | 0.03% | -37.7% |
| Q3 2020 | $7,849,000 | +19.6% | 144,327 | +19.5% | 0.05% | +8.2% |
| Q2 2020 | $6,560,000 | +31.4% | 120,742 | +26.9% | 0.05% | +2.1% |
| Q1 2020 | $4,994,000 | +87.0% | 95,119 | +85.6% | 0.05% | +128.6% |
| Q4 2019 | $2,671,000 | +7.5% | 51,260 | +8.1% | 0.02% | -4.5% |
| Q3 2019 | $2,485,000 | -7.8% | 47,420 | -9.0% | 0.02% | -12.0% |
| Q2 2019 | $2,694,000 | +388.9% | 52,135 | +379.1% | 0.02% | +400.0% |
| Q1 2019 | $551,000 | -74.0% | 10,882 | -74.7% | 0.01% | -78.3% |
| Q4 2018 | $2,119,000 | +315.5% | 43,031 | +314.4% | 0.02% | +360.0% |
| Q3 2018 | $510,000 | -1.2% | 10,384 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $516,000 | +4.7% | 10,449 | +5.8% | 0.01% | -16.7% |
| Q1 2018 | $493,000 | +32.5% | 9,875 | +35.0% | 0.01% | +50.0% |
| Q4 2017 | $372,000 | – | 7,317 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
| Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
| First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
| Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
| R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
| MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
| ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
| High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
| SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
| JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |