ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,617,111 | -2.9% | 1,020,635 | +1.0% | 0.80% | -4.2% |
| Q2 2023 | $45,955,732 | +1.0% | 1,010,682 | +2.5% | 0.83% | -3.6% |
| Q1 2023 | $45,483,544 | +28.9% | 985,559 | +25.5% | 0.86% | +19.1% |
| Q4 2022 | $35,284,942 | +24.8% | 785,331 | +23.6% | 0.72% | +15.9% |
| Q3 2022 | $28,282,000 | -22.0% | 635,553 | -18.0% | 0.62% | -18.0% |
| Q2 2022 | $36,273,000 | -14.3% | 774,743 | -9.2% | 0.76% | +2.7% |
| Q1 2022 | $42,334,000 | +14.9% | 852,996 | +22.6% | 0.74% | +13.0% |
| Q4 2021 | $36,837,000 | -6.1% | 695,949 | -5.5% | 0.66% | -7.5% |
| Q3 2021 | $39,228,000 | +12.2% | 736,807 | +12.7% | 0.71% | +5.0% |
| Q2 2021 | $34,970,000 | +34.5% | 653,771 | +32.6% | 0.68% | +17.4% |
| Q1 2021 | $26,001,000 | +728.1% | 492,916 | +756.8% | 0.58% | +656.6% |
| Q4 2020 | $3,140,000 | +417.3% | 57,532 | +397.8% | 0.08% | +61.7% |
| Q1 2020 | $607,000 | -47.7% | 11,557 | -48.1% | 0.05% | +51.6% |
| Q4 2019 | $1,161,000 | -14.9% | 22,287 | -14.4% | 0.03% | -36.7% |
| Q3 2019 | $1,364,000 | +2.5% | 26,023 | +2.4% | 0.05% | -2.0% |
| Q2 2019 | $1,331,000 | +19.4% | 25,406 | +15.3% | 0.05% | +6.4% |
| Q1 2019 | $1,115,000 | – | 22,029 | – | 0.05% | – |
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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% |