ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,815,021 | -1.7% | 247,404 | +2.3% | 0.80% | -1.1% |
| Q2 2023 | $10,999,079 | +3.7% | 241,898 | +5.3% | 0.81% | -3.8% |
| Q1 2023 | $10,603,533 | +7.8% | 229,763 | +4.9% | 0.84% | +0.1% |
| Q4 2022 | $9,839,235 | +4.5% | 218,991 | +3.5% | 0.84% | -3.9% |
| Q3 2022 | $9,418,000 | -1.2% | 211,645 | +3.9% | 0.88% | +6.2% |
| Q2 2022 | $9,533,000 | -21.6% | 203,618 | -16.9% | 0.82% | -10.1% |
| Q1 2022 | $12,161,000 | +11.2% | 245,025 | +18.6% | 0.92% | +18.6% |
| Q4 2021 | $10,934,000 | +13.5% | 206,581 | +14.2% | 0.77% | +2.1% |
| Q3 2021 | $9,631,000 | +34.5% | 180,902 | +35.2% | 0.76% | +30.9% |
| Q2 2021 | $7,159,000 | +287.6% | 133,830 | +282.2% | 0.58% | +248.8% |
| Q1 2021 | $1,847,000 | – | 35,018 | – | 0.17% | – |
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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% |