ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,426,461 | +144.5% | 52,669 | +132.0% | 0.52% | +124.0% |
| Q3 2023 | $992,331 | -7.8% | 22,700 | -4.1% | 0.23% | -4.9% |
| Q2 2023 | $1,076,502 | -7.2% | 23,675 | -5.8% | 0.24% | -11.6% |
| Q1 2023 | $1,159,842 | +79614.2% | 25,132 | -22.4% | 0.28% | -21.5% |
| Q4 2022 | $1,455 | -99.9% | 32,375 | -25.8% | 0.35% | -30.1% |
| Q3 2022 | $1,942,000 | +47.9% | 43,658 | +55.7% | 0.50% | +61.9% |
| Q2 2022 | $1,313,000 | -52.9% | 28,045 | -50.1% | 0.31% | -40.1% |
| Q1 2022 | $2,787,000 | -31.7% | 56,152 | -27.2% | 0.52% | -28.0% |
| Q4 2021 | $4,081,000 | +7.4% | 77,112 | +8.0% | 0.72% | -2.0% |
| Q3 2021 | $3,801,000 | +62.7% | 71,392 | +63.5% | 0.74% | +65.0% |
| Q2 2021 | $2,336,000 | +150.1% | 43,676 | +146.6% | 0.45% | +130.9% |
| Q1 2021 | $934,000 | – | 17,708 | – | 0.19% | – |
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% |