ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,632,264 | +2.3% | 105,965 | +6.4% | 1.07% | +10.0% |
| Q2 2023 | $4,528,179 | +24.1% | 99,586 | +26.0% | 0.97% | +17.2% |
| Q1 2023 | $3,647,414 | +36.7% | 79,034 | +33.1% | 0.83% | +46.2% |
| Q4 2022 | $2,667,575 | -32.9% | 59,372 | -33.5% | 0.57% | -46.4% |
| Q3 2022 | $3,973,000 | +3.2% | 89,273 | +8.7% | 1.06% | +10.6% |
| Q2 2022 | $3,850,000 | +0.4% | 82,161 | +6.4% | 0.96% | +18.9% |
| Q1 2022 | $3,833,000 | +6.7% | 77,225 | +13.8% | 0.80% | +8.2% |
| Q4 2021 | $3,592,000 | +14.7% | 67,862 | +15.4% | 0.74% | +1.9% |
| Q3 2021 | $3,131,000 | +15.9% | 58,805 | +16.5% | 0.73% | +17.0% |
| Q2 2021 | $2,701,000 | +32.7% | 50,492 | +30.8% | 0.62% | +23.1% |
| Q1 2021 | $2,036,000 | +26.3% | 38,606 | +30.7% | 0.51% | +9.5% |
| Q4 2020 | $1,612,000 | +15.9% | 29,530 | +15.5% | 0.46% | -1.9% |
| Q3 2020 | $1,391,000 | +21.6% | 25,578 | +21.5% | 0.47% | +7.0% |
| Q2 2020 | $1,144,000 | +14.6% | 21,048 | +10.7% | 0.44% | -17.6% |
| Q1 2020 | $998,000 | – | 19,016 | – | 0.53% | – |
Download | ||||||
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% |