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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,065,211 | +40.0% | 44,828 | +32.8% | 0.21% | +24.0% |
| Q3 2023 | $1,475,323 | -2.7% | 33,749 | +1.2% | 0.17% | -20.1% |
| Q2 2023 | $1,516,000 | -19.7% | 33,341 | -18.5% | 0.21% | -0.5% |
| Q1 2023 | $1,887,141 | +5.9% | 40,891 | +4.6% | 0.22% | +72.0% |
| Q4 2022 | $1,782,389 | -8.1% | 39,096 | -4.0% | 0.12% | -7.4% |
| Q1 2022 | $1,940,000 | -4.8% | 40,722 | +3.5% | 0.14% | +0.7% |
| Q4 2021 | $2,038,000 | -1.2% | 39,347 | +1.2% | 0.13% | -2.2% |
| Q3 2021 | $2,062,000 | +60.5% | 38,866 | +62.0% | 0.14% | +52.2% |
| Q2 2021 | $1,285,000 | +50.8% | 23,996 | +49.5% | 0.09% | +36.4% |
| Q1 2021 | $852,000 | +5.3% | 16,046 | +7.2% | 0.07% | -4.3% |
| Q4 2020 | $809,000 | +11.1% | 14,967 | +11.6% | 0.07% | -2.8% |
| Q3 2020 | $728,000 | +35.8% | 13,406 | +36.5% | 0.07% | +26.8% |
| Q2 2020 | $536,000 | – | 9,821 | – | 0.06% | – |
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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% |