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 | $2,489,914 | -10.8% | 56,958 | -7.2% | 0.96% | -18.4% |
| Q2 2023 | $2,791,098 | -4.1% | 61,383 | -2.6% | 1.17% | +6.2% |
| Q1 2023 | $2,909,383 | -28.2% | 63,042 | -30.1% | 1.10% | -40.1% |
| Q4 2022 | $4,052,010 | -3.3% | 90,185 | -4.3% | 1.84% | -7.6% |
| Q3 2022 | $4,190,000 | -5.1% | 94,235 | +0.0% | 2.00% | +17.2% |
| Q2 2022 | $4,416,000 | -13.2% | 94,234 | -8.0% | 1.70% | -9.7% |
| Q1 2022 | $5,086,000 | -6.6% | 102,415 | -0.6% | 1.88% | +0.8% |
| Q4 2021 | $5,448,000 | -0.7% | 102,985 | +0.0% | 1.87% | +12.7% |
| Q3 2021 | $5,486,000 | -1.4% | 102,983 | -1.0% | 1.66% | -4.9% |
| Q2 2021 | $5,562,000 | – | 104,011 | – | 1.74% | – |
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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% |