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 | $870,235 | -6.4% | 19,907 | -2.6% | 0.14% | -6.0% |
| Q2 2023 | $929,589 | -49.0% | 20,444 | -48.3% | 0.15% | -55.2% |
| Q1 2023 | $1,824,263 | +306.2% | 39,529 | +295.5% | 0.34% | +274.4% |
| Q4 2022 | $449,075 | -24.8% | 9,995 | -25.4% | 0.09% | -30.2% |
| Q3 2022 | $597,000 | -39.0% | 13,406 | -35.9% | 0.13% | -39.7% |
| Q2 2022 | $979,000 | +0.6% | 20,908 | +6.7% | 0.21% | +18.2% |
| Q1 2022 | $973,000 | +6.2% | 19,604 | +13.3% | 0.18% | +7.7% |
| Q4 2021 | $916,000 | +57.9% | 17,305 | +58.8% | 0.17% | +46.1% |
| Q3 2021 | $580,000 | – | 10,895 | – | 0.12% | – |
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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% |