ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |