ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
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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% |