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 | $271,514 | -3.9% | 6,211 | 0.0% | 0.09% | +24.6% |
| Q2 2023 | $282,417 | -35.8% | 6,211 | -34.8% | 0.07% | -39.5% |
| Q1 2023 | $439,906 | -91.1% | 9,532 | -91.0% | 0.11% | -92.0% |
| Q4 2022 | $4,948,613 | +2.5% | 105,692 | -2.5% | 1.43% | +0.5% |
| Q3 2022 | $4,827,000 | -2.5% | 108,446 | +2.6% | 1.42% | -0.6% |
| Q2 2022 | $4,953,000 | -6.1% | 105,695 | -0.6% | 1.43% | +10.7% |
| Q1 2022 | $5,273,000 | +1.8% | 106,368 | +8.6% | 1.30% | +7.4% |
| Q4 2021 | $5,180,000 | +4.0% | 97,951 | +4.6% | 1.21% | -3.8% |
| Q3 2021 | $4,982,000 | +4.5% | 93,621 | +4.9% | 1.25% | +4.1% |
| Q2 2021 | $4,768,000 | +17.4% | 89,267 | +15.7% | 1.20% | +8.0% |
| Q1 2021 | $4,061,000 | – | 77,159 | – | 1.12% | – |
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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% |