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 | $18,701,559 | +2.1% | 427,806 | +6.2% | 0.61% | +3.2% |
| Q2 2023 | $18,319,590 | +2.4% | 402,894 | +4.0% | 0.59% | -8.8% |
| Q1 2023 | $17,886,863 | +34.5% | 387,581 | +31.0% | 0.65% | +35.1% |
| Q4 2022 | $13,296,494 | +45.2% | 295,938 | +43.8% | 0.48% | +21.2% |
| Q3 2022 | $9,160,000 | -42.6% | 205,852 | -39.7% | 0.40% | -19.6% |
| Q2 2022 | $15,971,000 | +121.9% | 341,116 | +135.3% | 0.49% | +13.8% |
| Q1 2022 | $7,196,000 | – | 144,988 | – | 0.43% | – |
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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% |