ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,291,602 | +0.3% | 50,677 | +1.1% | 0.00% | -33.3% |
| Q1 2024 | $2,284,642 | +123.2% | 50,113 | +125.6% | 0.00% | +50.0% |
| Q4 2023 | $1,023,514 | +9.4% | 22,216 | +3.8% | 0.00% | +100.0% |
| Q3 2023 | $935,204 | +24.3% | 21,393 | +29.3% | 0.00% | 0.0% |
| Q2 2023 | $752,208 | +48.7% | 16,543 | +50.9% | 0.00% | 0.0% |
| Q1 2023 | $505,860 | +20.1% | 10,961 | +16.9% | 0.00% | 0.0% |
| Q4 2022 | $421,221 | -23.6% | 9,375 | -24.3% | 0.00% | 0.0% |
| Q3 2022 | $551,000 | +4.2% | 12,380 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $529,000 | -6.7% | 11,312 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $567,000 | -7.5% | 11,422 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $613,000 | -38.5% | 11,581 | -38.1% | 0.00% | -50.0% |
| Q3 2021 | $996,000 | +213.2% | 18,715 | +215.3% | 0.00% | +100.0% |
| Q2 2021 | $318,000 | +48.6% | 5,936 | +46.2% | 0.00% | – |
| Q1 2021 | $214,000 | – | 4,061 | – | 0.00% | – |
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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% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |