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 ↓ |
|---|---|---|---|
| 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% |