ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,775,437 | -10.9% | 440,738 | -6.4% | 0.41% | -2.8% |
| Q2 2023 | $21,068,571 | -3.2% | 470,911 | -0.9% | 0.42% | 0.0% |
| Q1 2023 | $21,764,606 | +25.5% | 475,106 | +25.7% | 0.42% | +20.8% |
| Q4 2022 | $17,347,905 | +45.1% | 378,115 | +39.5% | 0.35% | +27.2% |
| Q3 2022 | $11,954,000 | -7.7% | 271,126 | -2.3% | 0.28% | -3.5% |
| Q2 2022 | $12,945,000 | -12.3% | 277,487 | -9.1% | 0.29% | -1.0% |
| Q1 2022 | $14,760,000 | +18.5% | 305,154 | +27.8% | 0.29% | +34.4% |
| Q4 2021 | $12,459,000 | -39.9% | 238,762 | -38.8% | 0.22% | -42.4% |
| Q3 2021 | $20,722,000 | +28.0% | 390,169 | +28.9% | 0.37% | +28.6% |
| Q2 2021 | $16,191,000 | +17.3% | 302,640 | +15.7% | 0.29% | -45.2% |
| Q1 2021 | $13,799,000 | – | 261,600 | – | 0.53% | – |
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% |