ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 620 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 7.71 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $764,173 | -56.7% | 16,899 | -56.3% | 0.19% | -57.5% |
| Q1 2024 | $1,763,103 | +44.8% | 38,673 | +46.3% | 0.45% | +37.3% |
| Q4 2023 | $1,217,926 | -40.6% | 26,436 | -43.7% | 0.33% | -47.3% |
| Q3 2023 | $2,051,039 | -75.5% | 46,918 | -74.5% | 0.62% | -75.0% |
| Q2 2023 | $8,370,556 | -0.7% | 184,090 | +0.8% | 2.48% | -5.5% |
| Q1 2023 | $8,429,464 | +59.1% | 182,654 | +54.9% | 2.63% | +52.2% |
| Q4 2022 | $5,297,147 | +7.5% | 117,898 | +6.4% | 1.73% | +1.9% |
| Q3 2022 | $4,929,000 | +18.9% | 110,778 | +25.1% | 1.69% | +36.3% |
| Q2 2022 | $4,146,000 | -46.6% | 88,559 | -43.4% | 1.24% | -36.1% |
| Q1 2022 | $7,761,000 | +48.5% | 156,364 | +58.3% | 1.94% | +53.0% |
| Q4 2021 | $5,227,000 | -5.3% | 98,752 | -4.7% | 1.27% | -9.7% |
| Q3 2021 | $5,518,000 | -37.1% | 103,651 | -36.8% | 1.41% | -40.2% |
| Q2 2021 | $8,772,000 | -1.3% | 163,994 | -2.6% | 2.35% | -9.2% |
| Q1 2021 | $8,884,000 | – | 168,416 | – | 2.59% | – |
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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% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |