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 | $2,500,367 | -38.8% | 57,197 | -36.4% | 0.49% | -38.0% |
| Q2 2023 | $4,087,844 | -71.8% | 89,902 | -71.4% | 0.79% | -70.3% |
| Q1 2023 | $14,517,913 | -39.7% | 314,581 | -41.3% | 2.66% | -39.9% |
| Q4 2022 | $24,080,140 | +2546.2% | 535,948 | +2519.7% | 4.42% | +2155.6% |
| Q3 2022 | $910,000 | -45.3% | 20,458 | -42.4% | 0.20% | -42.4% |
| Q2 2022 | $1,663,000 | -47.6% | 35,526 | -44.5% | 0.34% | -37.7% |
| Q1 2022 | $3,176,000 | -56.8% | 64,002 | -53.9% | 0.55% | -54.1% |
| Q4 2021 | $7,351,000 | – | 138,885 | – | 1.19% | – |
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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% |