ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 200 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,066,006 | -7.9% | 367,517 | -4.2% | 0.04% | -4.3% |
| Q2 2023 | $17,438,200 | +0.0% | 383,510 | +1.5% | 0.05% | +7.0% |
| Q1 2023 | $17,430,209 | +116396.5% | 377,686 | +13.4% | 0.04% | +10.3% |
| Q4 2022 | $14,962 | -99.9% | 333,003 | +25.8% | 0.04% | +11.4% |
| Q3 2022 | $11,775,000 | -24.9% | 264,612 | -21.0% | 0.04% | -20.5% |
| Q2 2022 | $15,678,000 | -4.6% | 334,851 | +1.1% | 0.04% | +7.3% |
| Q1 2022 | $16,435,000 | +8.4% | 331,144 | +15.6% | 0.04% | +17.1% |
| Q4 2021 | $15,164,000 | +9.5% | 286,483 | +10.1% | 0.04% | 0.0% |
| Q3 2021 | $13,848,000 | -10.2% | 260,102 | -9.8% | 0.04% | -12.5% |
| Q2 2021 | $15,423,000 | +100.7% | 288,319 | +97.9% | 0.04% | +81.8% |
| Q1 2021 | $7,686,000 | +131.8% | 145,713 | +139.9% | 0.02% | +120.0% |
| Q4 2020 | $3,316,000 | +4.9% | 60,749 | +4.5% | 0.01% | -9.1% |
| Q3 2020 | $3,161,000 | +7.4% | 58,131 | +7.3% | 0.01% | 0.0% |
| Q2 2020 | $2,943,000 | +24.5% | 54,172 | +20.4% | 0.01% | 0.0% |
| Q1 2020 | $2,363,000 | +8.8% | 45,001 | +7.9% | 0.01% | +37.5% |
| Q4 2019 | $2,172,000 | +16.5% | 41,689 | +17.1% | 0.01% | +14.3% |
| Q3 2019 | $1,865,000 | +721.6% | 35,594 | +672.8% | 0.01% | +250.0% |
| Q4 2018 | $227,000 | – | 4,606 | – | 0.00% | – |
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% |