ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,204,003 | -72.6% | 279,172 | -71.5% | 4.25% | -73.7% |
| Q2 2023 | $44,572,692 | +4.5% | 980,266 | +6.0% | 16.16% | +12.0% |
| Q1 2023 | $42,664,834 | +36.0% | 924,482 | +32.4% | 14.42% | +28.9% |
| Q4 2022 | $31,380,206 | +26.7% | 698,424 | +25.5% | 11.19% | -2.7% |
| Q3 2022 | $24,772,000 | +17.4% | 556,671 | +23.5% | 11.50% | +20.5% |
| Q2 2022 | $21,099,000 | -1.3% | 450,634 | +4.6% | 9.54% | +31.0% |
| Q1 2022 | $21,377,000 | +30.6% | 430,718 | +39.2% | 7.28% | +29.9% |
| Q4 2021 | $16,374,000 | +6.2% | 309,351 | +7.3% | 5.60% | -6.8% |
| Q3 2021 | $15,418,000 | 0.0% | 288,237 | 0.0% | 6.01% | 0.0% |
| Q2 2021 | $15,418,000 | +338.4% | 288,237 | +329.6% | 6.01% | +242.8% |
| Q3 2019 | $3,517,000 | +4.2% | 67,098 | +2.7% | 1.75% | -0.6% |
| Q2 2019 | $3,375,000 | +515.9% | 65,308 | +502.8% | 1.76% | +518.6% |
| Q1 2019 | $548,000 | +48.9% | 10,835 | +45.0% | 0.28% | +22.8% |
| Q4 2018 | $368,000 | +26.5% | 7,474 | +26.1% | 0.23% | +38.9% |
| Q3 2018 | $291,000 | +7.0% | 5,929 | +7.7% | 0.17% | -3.5% |
| Q2 2018 | $272,000 | -2.9% | 5,507 | -1.7% | 0.17% | -4.9% |
| Q1 2018 | $280,000 | – | 5,604 | – | 0.18% | – |
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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% |