ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,978 | +10.8% | 548,187 | +14.9% | 0.31% | +10.0% |
| Q2 2023 | $21,644 | +20.2% | 476,974 | +21.5% | 0.28% | +15.3% |
| Q1 2023 | $18,011 | +5.4% | 392,450 | +4.2% | 0.24% | +3.9% |
| Q4 2022 | $17,082 | -99.9% | 376,628 | +7.0% | 0.23% | +5.9% |
| Q3 2022 | $15,545,000 | +4.2% | 352,104 | +9.8% | 0.22% | +10.0% |
| Q2 2022 | $14,914,000 | +9.4% | 320,540 | +16.5% | 0.20% | +31.6% |
| Q1 2022 | $13,632,000 | +22.9% | 275,190 | +31.3% | 0.15% | +23.6% |
| Q4 2021 | $11,094,000 | +121.0% | 209,603 | +122.3% | 0.12% | +108.5% |
| Q3 2021 | $5,021,000 | +188.9% | 94,296 | +189.9% | 0.06% | +181.0% |
| Q2 2021 | $1,738,000 | – | 32,525 | – | 0.02% | – |
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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% |