ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,878,194 | -7.1% | 134,466 | -3.3% | 0.21% | -2.7% |
| Q2 2023 | $6,325,046 | +2.2% | 139,102 | +3.7% | 0.22% | -0.9% |
| Q1 2023 | $6,191,664 | +13.9% | 134,163 | +10.9% | 0.22% | +10.5% |
| Q4 2022 | $5,437,623 | +36.2% | 121,023 | +34.9% | 0.20% | +25.0% |
| Q3 2022 | $3,991,000 | +7.7% | 89,718 | +13.3% | 0.16% | +21.2% |
| Q2 2022 | $3,707,000 | +29.3% | 79,188 | +46.1% | 0.13% | +51.7% |
| Q4 2021 | $2,868,000 | +42.3% | 54,204 | +43.1% | 0.09% | +31.8% |
| Q3 2021 | $2,016,000 | +5.4% | 37,888 | +5.9% | 0.07% | -35.9% |
| Q2 2021 | $1,913,000 | +65.1% | 35,785 | +62.8% | 0.10% | +53.7% |
| Q1 2021 | $1,159,000 | – | 21,980 | – | 0.07% | – |
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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% |