ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300 | -53.2% | 6,856 | -51.4% | 0.01% | -50.0% |
| Q2 2023 | $641 | -1.7% | 14,097 | -0.2% | 0.02% | -11.1% |
| Q1 2023 | $652 | +189.8% | 14,122 | +181.9% | 0.03% | +170.0% |
| Q4 2022 | $225 | -99.9% | 5,010 | -4.3% | 0.01% | -16.7% |
| Q3 2022 | $233,000 | +441.9% | 5,236 | +471.0% | 0.01% | +500.0% |
| Q2 2022 | $43,000 | -60.6% | 917 | -58.1% | 0.00% | -60.0% |
| Q1 2022 | $109,000 | +62.7% | 2,187 | +73.2% | 0.01% | +66.7% |
| Q4 2021 | $67,000 | -73.4% | 1,263 | -73.4% | 0.00% | -76.9% |
| Q3 2021 | $252,000 | -0.4% | 4,740 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $253,000 | -24.3% | 4,727 | -25.3% | 0.01% | -27.8% |
| Q1 2021 | $334,000 | +11033.3% | 6,330 | +9638.5% | 0.02% | – |
| Q3 2017 | $3,000 | – | 65 | – | 0.00% | – |
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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% |