ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,958,244 | -20.9% | 227,799 | -17.7% | 3.71% | -22.4% |
| Q2 2023 | $12,585,319 | +8.4% | 276,783 | +10.1% | 4.78% | +11.2% |
| Q1 2023 | $11,606,236 | +29.9% | 251,489 | +26.5% | 4.30% | +24.4% |
| Q4 2022 | $8,932,307 | -24.1% | 198,805 | -24.8% | 3.46% | -29.4% |
| Q3 2022 | $11,762,000 | -2.9% | 264,326 | +2.1% | 4.90% | +6.8% |
| Q2 2022 | $12,118,000 | -5.1% | 258,815 | +0.6% | 4.59% | +8.6% |
| Q1 2022 | $12,774,000 | +30.7% | 257,376 | +39.4% | 4.22% | +31.4% |
| Q4 2021 | $9,772,000 | +16.8% | 184,618 | +17.4% | 3.21% | +11.1% |
| Q3 2021 | $8,370,000 | +4.4% | 157,221 | +4.9% | 2.89% | +4.1% |
| Q2 2021 | $8,018,000 | +59.7% | 149,902 | +57.5% | 2.78% | +46.6% |
| Q1 2021 | $5,020,000 | – | 95,171 | – | 1.90% | – |
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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% |