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 | $537,214 | -2.4% | 12,289 | +1.5% | 0.40% | -2.9% |
| Q2 2023 | $550,642 | -17.1% | 12,110 | -15.9% | 0.41% | +2.8% |
| Q1 2023 | $664,468 | +4.1% | 14,398 | +1.4% | 0.40% | -27.3% |
| Q4 2022 | $638,141 | -99.9% | 14,203 | -37.9% | 0.55% | -48.0% |
| Q3 2022 | $1,017,359,000 | +91885.4% | 22,862 | +2.7% | 1.05% | +49.4% |
| Q1 2022 | $1,106,000 | -6.0% | 22,265 | +0.2% | 0.70% | +1.2% |
| Q4 2021 | $1,176,000 | -2.8% | 22,217 | -2.2% | 0.70% | -11.4% |
| Q3 2021 | $1,210,000 | +20.6% | 22,727 | +21.2% | 0.78% | +42.8% |
| Q2 2021 | $1,003,000 | +3.6% | 18,747 | +2.1% | 0.55% | -5.0% |
| Q1 2021 | $968,000 | +10.1% | 18,354 | +14.0% | 0.58% | -5.7% |
| Q4 2020 | $879,000 | +8.5% | 16,103 | +8.1% | 0.61% | -0.5% |
| Q3 2020 | $810,000 | -32.3% | 14,896 | -32.4% | 0.62% | -44.2% |
| Q2 2020 | $1,197,000 | +6.4% | 22,024 | +2.8% | 1.10% | -22.2% |
| Q1 2020 | $1,125,000 | +5.4% | 21,432 | +4.7% | 1.42% | +33.4% |
| Q4 2019 | $1,067,000 | +4.3% | 20,475 | +4.9% | 1.06% | -0.9% |
| Q3 2019 | $1,023,000 | +10.8% | 19,515 | +9.2% | 1.07% | +3.5% |
| Q2 2019 | $923,000 | +6.8% | 17,868 | +4.7% | 1.04% | +3.7% |
| Q1 2019 | $864,000 | – | 17,071 | – | 1.00% | – |
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% |