ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,145,542 | -5.6% | 986,973 | -1.8% | 12.95% | -0.6% |
| Q2 2023 | $45,697,522 | -1.5% | 1,005,004 | -0.0% | 13.03% | -5.6% |
| Q1 2023 | $46,397,734 | +15.0% | 1,005,368 | +12.0% | 13.81% | +9.9% |
| Q4 2022 | $40,334,706 | +24.3% | 897,723 | +23.1% | 12.56% | +18.1% |
| Q3 2022 | $32,453,000 | -4.0% | 729,282 | +1.1% | 10.64% | +1.3% |
| Q2 2022 | $33,789,000 | -4.7% | 721,684 | +1.0% | 10.50% | +10.4% |
| Q1 2022 | $35,456,000 | +17.1% | 714,398 | +24.9% | 9.51% | +23.1% |
| Q4 2021 | $30,272,000 | +5.3% | 571,926 | +5.9% | 7.73% | -1.1% |
| Q3 2021 | $28,755,000 | +0.8% | 540,099 | +1.3% | 7.81% | +1.8% |
| Q2 2021 | $28,526,000 | +70.2% | 533,301 | +67.9% | 7.67% | +59.5% |
| Q1 2021 | $16,756,000 | – | 317,647 | – | 4.81% | – |
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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% |