ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $638 | -2.3% | 14,036 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $653 | +3.0% | 14,145 | +0.2% | 0.01% | +16.7% |
| Q4 2022 | $634 | -100.0% | 14,116 | -56.7% | 0.01% | -57.1% |
| Q3 2022 | $1,450,000 | -47.7% | 32,596 | -45.0% | 0.01% | -44.0% |
| Q2 2022 | $2,774,000 | +33.2% | 59,255 | +41.2% | 0.02% | +56.2% |
| Q1 2022 | $2,083,000 | -42.1% | 41,970 | -38.3% | 0.02% | -36.0% |
| Q4 2021 | $3,598,000 | +72.5% | 67,970 | +77.2% | 0.02% | +47.1% |
| Q3 2021 | $2,086,000 | -39.2% | 38,351 | -40.2% | 0.02% | -29.2% |
| Q2 2021 | $3,430,000 | +41.0% | 64,135 | +43.9% | 0.02% | +26.3% |
| Q1 2021 | $2,433,000 | 0.0% | 44,569 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,433,000 | +16.6% | 44,569 | +16.2% | 0.02% | +11.8% |
| Q3 2020 | $2,086,000 | -3.4% | 38,351 | -3.6% | 0.02% | -5.6% |
| Q2 2020 | $2,160,000 | -5.8% | 39,764 | -9.0% | 0.02% | -14.3% |
| Q1 2020 | $2,294,000 | +14.8% | 43,687 | +13.9% | 0.02% | +40.0% |
| Q4 2019 | $1,998,000 | +0.4% | 38,347 | +0.9% | 0.02% | -6.2% |
| Q3 2019 | $1,991,000 | +1.0% | 37,990 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $1,971,000 | +36.6% | 38,141 | +33.8% | 0.02% | +33.3% |
| Q1 2019 | $1,443,000 | +6.5% | 28,513 | +3.6% | 0.01% | -7.7% |
| Q4 2018 | $1,355,000 | +3.0% | 27,511 | +2.8% | 0.01% | +18.2% |
| Q3 2018 | $1,315,000 | +302.1% | 26,755 | +304.2% | 0.01% | +266.7% |
| Q2 2018 | $327,000 | – | 6,619 | – | 0.00% | – |
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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% |