ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,647,863 | -16.5% | 60,571 | -13.2% | 0.01% | -23.1% |
| Q2 2023 | $3,171,597 | -36.2% | 69,751 | -35.2% | 0.01% | -40.9% |
| Q1 2023 | $4,970,282 | -58.0% | 107,698 | -59.1% | 0.02% | -63.3% |
| Q4 2022 | $11,826,763 | -8.9% | 263,226 | -9.8% | 0.06% | -21.1% |
| Q3 2022 | $12,985,000 | -10.6% | 291,800 | -5.9% | 0.08% | -19.1% |
| Q2 2022 | $14,518,000 | +112.2% | 310,079 | +124.9% | 0.09% | +113.6% |
| Q1 2022 | $6,842,000 | -54.6% | 137,866 | -51.6% | 0.04% | -57.3% |
| Q4 2021 | $15,076,000 | +57.0% | 284,833 | +57.9% | 0.10% | +28.8% |
| Q3 2021 | $9,602,000 | -2.2% | 180,355 | -1.8% | 0.08% | -12.1% |
| Q2 2021 | $9,822,000 | +97.4% | 183,627 | +94.6% | 0.09% | +68.5% |
| Q1 2021 | $4,976,000 | -4.2% | 94,341 | -0.9% | 0.05% | -21.7% |
| Q4 2020 | $5,193,000 | +22.7% | 95,150 | +22.2% | 0.07% | -1.4% |
| Q3 2020 | $4,233,000 | +16.2% | 77,839 | +16.1% | 0.07% | +16.7% |
| Q2 2020 | $3,642,000 | -3.5% | 67,018 | -6.8% | 0.06% | -27.7% |
| Q1 2020 | $3,773,000 | -11.4% | 71,928 | -11.8% | 0.08% | +23.9% |
| Q4 2019 | $4,260,000 | – | 81,570 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
| Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
| First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
| Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
| R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
| MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
| ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
| High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
| SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
| JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |