ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,503 | -6.4% | 52,647 | -2.6% | 0.23% | +15.3% |
| Q2 2023 | $2,457,808 | -77.1% | 54,053 | -76.8% | 0.20% | -81.5% |
| Q1 2023 | $10,743,503 | +49.1% | 232,795 | +45.2% | 1.09% | +70.8% |
| Q4 2022 | $7,203,813 | -24.1% | 160,334 | -24.8% | 0.64% | -29.6% |
| Q3 2022 | $9,491,000 | +40.1% | 213,277 | +48.3% | 0.91% | +44.7% |
| Q2 2022 | $6,775,000 | -25.4% | 143,774 | -21.4% | 0.63% | -10.3% |
| Q1 2022 | $9,081,000 | -0.7% | 182,979 | +5.9% | 0.70% | -3.5% |
| Q4 2021 | $9,142,000 | +13.2% | 172,723 | +13.8% | 0.72% | -1.4% |
| Q3 2021 | $8,078,000 | +4.1% | 151,720 | +4.6% | 0.73% | +1.8% |
| Q2 2021 | $7,759,000 | +28.0% | 145,047 | +26.3% | 0.72% | +19.4% |
| Q1 2021 | $6,060,000 | – | 114,888 | – | 0.60% | – |
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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% |