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 | $227,668 | -24.9% | 5,208 | -21.8% | 0.12% | -20.5% |
| Q2 2023 | $302,967 | -1.5% | 6,663 | 0.0% | 0.15% | -0.7% |
| Q1 2023 | $307,498 | -68.5% | 6,663 | -69.3% | 0.15% | -67.9% |
| Q4 2022 | $976,284 | -39.2% | 21,729 | -39.8% | 0.47% | -42.5% |
| Q3 2022 | $1,606,000 | -48.4% | 36,099 | -45.7% | 0.82% | -46.6% |
| Q2 2022 | $3,114,000 | -82.2% | 66,510 | -81.2% | 1.54% | -77.6% |
| Q1 2022 | $17,519,000 | -7.2% | 352,983 | -1.0% | 6.87% | +29.2% |
| Q4 2021 | $18,871,000 | +6.4% | 356,530 | +7.0% | 5.32% | -2.3% |
| Q3 2021 | $17,732,000 | +34.8% | 333,063 | +35.4% | 5.45% | +38.3% |
| Q2 2021 | $13,157,000 | +9.7% | 245,971 | +8.1% | 3.94% | +6.5% |
| Q1 2021 | $11,999,000 | – | 227,463 | – | 3.70% | – |
Download | ||||||
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% |