ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,206 | -4.8% | 8,766 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $402,506 | +26.9% | 8,852 | +28.8% | 0.01% | 0.0% |
| Q1 2023 | $317,139 | +10.4% | 6,872 | +2.2% | 0.01% | -14.3% |
| Q4 2022 | $287,138 | +1.8% | 6,727 | +6.3% | 0.01% | -22.2% |
| Q3 2022 | $282,000 | -4.1% | 6,327 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $294,000 | -33.3% | 6,288 | -29.3% | 0.01% | -35.7% |
| Q1 2022 | $441,000 | -10.2% | 8,894 | -4.2% | 0.01% | -12.5% |
| Q4 2021 | $491,000 | +4.5% | 9,284 | +5.2% | 0.02% | -5.9% |
| Q3 2021 | $470,000 | +42.9% | 8,827 | +43.3% | 0.02% | +30.8% |
| Q2 2021 | $329,000 | +1.5% | 6,160 | +0.4% | 0.01% | -23.5% |
| Q1 2021 | $324,000 | -3.0% | 6,134 | +0.3% | 0.02% | -10.5% |
| Q4 2020 | $334,000 | +1.5% | 6,113 | +0.9% | 0.02% | -17.4% |
| Q3 2020 | $329,000 | +0.9% | 6,056 | +0.8% | 0.02% | -8.0% |
| Q2 2020 | $326,000 | +4.8% | 6,007 | +1.4% | 0.02% | -16.7% |
| Q1 2020 | $311,000 | – | 5,923 | – | 0.03% | – |
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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% |