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% | – |
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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% |