ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,355,434 | -4.4% | 145,383 | -0.6% | 1.26% | -2.1% |
| Q2 2023 | $6,650,630 | +6.0% | 146,264 | +7.6% | 1.29% | -1.6% |
| Q1 2023 | $6,272,445 | +47.8% | 135,914 | +43.9% | 1.31% | +34.3% |
| Q4 2022 | $4,244,582 | +6.9% | 94,471 | +5.9% | 0.97% | +3.3% |
| Q3 2022 | $3,969,000 | -10.1% | 89,195 | -3.2% | 0.94% | +1.6% |
| Q2 2022 | $4,413,000 | +5.0% | 92,180 | +8.9% | 0.93% | +6.3% |
| Q1 2022 | $4,201,000 | +10.6% | 84,640 | +13.0% | 0.87% | +9.7% |
| Q4 2021 | $3,800,000 | +44.5% | 74,888 | +51.7% | 0.80% | +33.6% |
| Q3 2021 | $2,629,000 | +9.2% | 49,376 | +9.7% | 0.60% | +8.0% |
| Q2 2021 | $2,408,000 | +12.3% | 45,018 | +11.0% | 0.55% | +6.6% |
| Q1 2021 | $2,145,000 | +312.5% | 40,571 | +320.9% | 0.52% | +291.7% |
| Q4 2020 | $520,000 | – | 9,640 | – | 0.13% | – |
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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% |