ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,615,633 | -15.3% | 3,788,531 | -11.9% | 1.43% | -13.0% |
| Q2 2023 | $195,534,547 | -1.2% | 4,300,298 | +0.3% | 1.64% | -4.9% |
| Q1 2023 | $197,827,069 | +28.7% | 4,286,611 | +25.3% | 1.73% | +21.3% |
| Q4 2022 | $153,715,718 | +591.8% | 3,421,227 | +585.2% | 1.42% | +220.9% |
| Q3 2022 | $22,220,000 | +80.6% | 499,334 | +90.0% | 0.44% | +126.5% |
| Q2 2022 | $12,302,000 | -37.3% | 262,747 | -33.5% | 0.20% | -30.5% |
| Q1 2022 | $19,610,000 | +25.4% | 395,123 | +33.7% | 0.28% | +25.9% |
| Q4 2021 | $15,642,000 | +2.3% | 295,516 | +2.9% | 0.22% | -7.8% |
| Q3 2021 | $15,296,000 | +15.3% | 287,306 | +15.9% | 0.24% | +14.1% |
| Q2 2021 | $13,261,000 | +193.4% | 247,913 | +189.4% | 0.21% | +139.3% |
| Q1 2021 | $4,519,000 | +567.5% | 85,660 | +591.0% | 0.09% | +584.6% |
| Q4 2020 | $677,000 | +60.0% | 12,396 | +59.3% | 0.01% | -62.9% |
| Q3 2020 | $423,000 | +23.7% | 7,780 | +23.6% | 0.04% | +9.4% |
| Q2 2020 | $342,000 | +49.3% | 6,292 | +179.6% | 0.03% | -67.7% |
| Q1 2016 | $229,000 | – | 2,250 | – | 0.10% | – |
Download | ||||||
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% |