ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -3.4% | 3,243 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $147 | -2.0% | 3,243 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $150 | +2.7% | 3,243 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $146 | -99.9% | 3,243 | 0.0% | 0.03% | -9.1% |
| Q3 2022 | $144,000 | -5.3% | 3,243 | 0.0% | 0.03% | -10.8% |
| Q2 2022 | $152,000 | -5.6% | 3,243 | 0.0% | 0.04% | +5.7% |
| Q1 2022 | $161,000 | -6.4% | 3,243 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $172,000 | -0.6% | 3,243 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $173,000 | 0.0% | 3,243 | 0.0% | 0.04% | -11.1% |
| Q2 2021 | $173,000 | +1.2% | 3,243 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $171,000 | -3.4% | 3,243 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $177,000 | +0.6% | 3,243 | 0.0% | 0.05% | -20.6% |
| Q3 2020 | $176,000 | 0.0% | 3,243 | 0.0% | 0.06% | +3.3% |
| Q2 2020 | $176,000 | +112.0% | 3,243 | +106.2% | 0.06% | +74.3% |
| Q1 2020 | $83,000 | +1.2% | 1,573 | 0.0% | 0.04% | +29.6% |
| Q4 2019 | $82,000 | 0.0% | 1,573 | 0.0% | 0.03% | -10.0% |
| Q3 2019 | $82,000 | +1.2% | 1,573 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $81,000 | +1.2% | 1,573 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $80,000 | – | 1,573 | – | 0.03% | – |
Download | ||||||
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% |