ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,401 | -14.0% | 44,245 | -10.0% | 1.73% | -16.1% |
| Q2 2023 | $2,234,577 | -0.0% | 49,144 | +1.5% | 2.06% | -22.2% |
| Q1 2023 | $2,234,654 | +22.8% | 48,419 | +19.5% | 2.65% | +63.5% |
| Q4 2022 | $1,819,732 | +7.3% | 40,502 | +6.2% | 1.62% | -14.7% |
| Q3 2022 | $1,696,000 | -19.1% | 38,121 | -14.8% | 1.90% | -39.9% |
| Q2 2022 | $2,096,000 | -13.7% | 44,759 | -8.5% | 3.16% | +96.0% |
| Q1 2022 | $2,428,000 | -48.5% | 48,925 | -45.1% | 1.61% | -42.7% |
| Q4 2021 | $4,714,000 | +1.7% | 89,072 | +2.3% | 2.81% | +5.2% |
| Q3 2021 | $4,634,000 | +3.2% | 87,038 | +3.7% | 2.67% | +6.0% |
| Q2 2021 | $4,491,000 | +20.5% | 83,953 | +18.8% | 2.52% | +17.4% |
| Q1 2021 | $3,728,000 | – | 70,680 | – | 2.15% | – |
Download | ||||||
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% |