ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $246,635 | -11.3% | 5,489 | -12.1% | 0.01% | -25.0% |
| Q3 2022 | $278,000 | -30.2% | 6,247 | -26.6% | 0.02% | -33.3% |
| Q2 2022 | $398,000 | -36.8% | 8,507 | -33.0% | 0.02% | -36.8% |
| Q1 2022 | $630,000 | -35.0% | 12,699 | -30.7% | 0.04% | -34.5% |
| Q4 2021 | $969,000 | -1.3% | 18,313 | -0.7% | 0.06% | -9.4% |
| Q3 2021 | $982,000 | +4.6% | 18,444 | +5.1% | 0.06% | +1.6% |
| Q2 2021 | $939,000 | +3.1% | 17,550 | +1.7% | 0.06% | -4.5% |
| Q1 2021 | $911,000 | +106.1% | 17,263 | +113.2% | 0.07% | +69.2% |
| Q4 2020 | $442,000 | – | 8,098 | – | 0.04% | – |
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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% |