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 ↓ |
|---|---|---|---|
| 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% |