ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,744 | -16.3% | 24,631 | -12.9% | 0.07% | -14.1% |
| Q2 2023 | $1,286,255 | -0.5% | 28,288 | +1.0% | 0.08% | -4.5% |
| Q1 2023 | $1,292,708 | -9.2% | 28,011 | -11.6% | 0.09% | -10.1% |
| Q4 2022 | $1,423,472 | -5.7% | 31,682 | -6.6% | 0.10% | -13.9% |
| Q3 2022 | $1,510,000 | +504.0% | 33,935 | +535.1% | 0.12% | +538.9% |
| Q2 2022 | $250,000 | 0.0% | 5,343 | +6.2% | 0.02% | +20.0% |
| Q1 2022 | $250,000 | +19.0% | 5,031 | +26.8% | 0.02% | +15.4% |
| Q4 2021 | $210,000 | – | 3,968 | – | 0.01% | – |
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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% |