ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788 | -99.9% | 40,897 | -22.4% | 0.22% | -27.7% |
| Q2 2023 | $2,395,586 | +6.9% | 52,685 | +8.5% | 0.31% | -7.7% |
| Q1 2023 | $2,240,951 | +31.5% | 48,558 | +28.0% | 0.34% | +22.5% |
| Q4 2022 | $1,704,734 | +27.1% | 37,942 | +25.8% | 0.28% | +139.1% |
| Q3 2022 | $1,341,000 | -9.3% | 30,155 | -4.5% | 0.12% | -50.4% |
| Q2 2022 | $1,478,000 | +36.6% | 31,574 | +54.4% | 0.23% | +465.9% |
| Q4 2021 | $1,082,000 | +3.1% | 20,453 | +3.9% | 0.04% | -74.4% |
| Q3 2021 | $1,049,000 | +4.0% | 19,694 | +4.4% | 0.16% | +4.6% |
| Q2 2021 | $1,009,000 | +37.1% | 18,860 | +35.2% | 0.15% | +30.8% |
| Q1 2021 | $736,000 | – | 13,949 | – | 0.12% | – |
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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% |