ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,811 | +1.8% | 8,505 | +5.9% | 0.04% | +10.3% |
| Q2 2023 | $365,224 | -22.3% | 8,032 | -21.2% | 0.04% | -15.2% |
| Q1 2023 | $470,117 | +5.9% | 10,187 | +3.1% | 0.05% | +7.0% |
| Q4 2022 | $443,841 | +51.0% | 9,878 | +49.7% | 0.04% | +22.9% |
| Q3 2022 | $294,000 | -11.2% | 6,599 | -6.5% | 0.04% | +6.1% |
| Q2 2022 | $331,000 | -99.8% | 7,060 | +111.9% | 0.03% | +135.7% |
| Q1 2022 | $165,343,000 | -30.7% | 3,332 | -25.6% | 0.01% | -33.3% |
| Q3 2021 | $238,453,000 | +75599.4% | 4,479 | -24.0% | 0.02% | -47.5% |
| Q2 2021 | $315,000 | +11.3% | 5,892 | +8.7% | 0.04% | -18.4% |
| Q4 2019 | $283,000 | – | 5,418 | – | 0.05% | – |
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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% |