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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $333,000 | 0.0% | 6,286 | +0.6% | 0.78% | +43.4% |
| Q3 2021 | $333,000 | -8.5% | 6,249 | -8.1% | 0.54% | +172.0% |
| Q2 2021 | $364,000 | -36.8% | 6,798 | -37.7% | 0.20% | -39.4% |
| Q1 2021 | $576,000 | +0.9% | 10,912 | +4.3% | 0.33% | +6.5% |
| Q4 2020 | $571,000 | -31.9% | 10,459 | -32.2% | 0.31% | -30.5% |
| Q3 2020 | $838,000 | -99.9% | 15,424 | -9.6% | 0.45% | -14.6% |
| Q2 2020 | $926,653,000 | -22.1% | 17,056 | -24.7% | 0.52% | -25.4% |
| Q1 2020 | $1,189,493,000 | +104.2% | 22,657 | +106.3% | 0.70% | +137.3% |
| Q4 2019 | $582,542,000 | +26982.4% | 10,981 | -73.2% | 0.30% | -84.4% |
| Q3 2019 | $2,151,000 | +395.6% | 41,038 | +387.0% | 1.89% | +310.0% |
| Q2 2019 | $434,000 | -24.3% | 8,427 | -25.6% | 0.46% | -38.2% |
| Q1 2019 | $573,000 | – | 11,325 | – | 0.75% | – |
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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% |