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 | $249,815 | +0.8% | 5,715 | +4.8% | 0.05% | -15.8% |
| Q2 2023 | $247,861 | -9.6% | 5,451 | -8.2% | 0.06% | -8.1% |
| Q1 2023 | $274,131 | +11.2% | 5,940 | +8.2% | 0.06% | -66.3% |
| Q4 2022 | $246,621 | -95.2% | 5,489 | -95.2% | 0.18% | -96.2% |
| Q3 2022 | $5,113,000 | -0.6% | 114,904 | +4.6% | 4.82% | +24.8% |
| Q2 2022 | $5,142,000 | -7.8% | 109,828 | -2.2% | 3.86% | +24.8% |
| Q1 2022 | $5,574,000 | -42.2% | 112,313 | -38.3% | 3.10% | +71.7% |
| Q4 2021 | $9,642,000 | +0.1% | 182,172 | +0.7% | 1.80% | -65.1% |
| Q3 2021 | $9,629,000 | +28.6% | 180,869 | +29.2% | 5.16% | +29.4% |
| Q2 2021 | $7,487,000 | -1.1% | 139,973 | -2.5% | 3.99% | +6.9% |
| Q1 2021 | $7,573,000 | – | 143,555 | – | 3.73% | – |
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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% |