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 | $6,936,966 | -7.3% | 158,686 | -3.6% | 0.47% | -6.0% |
| Q2 2023 | $7,485,100 | +3.0% | 164,616 | +4.6% | 0.50% | -4.2% |
| Q1 2023 | $7,264,437 | +35.6% | 157,409 | +32.0% | 0.52% | +26.3% |
| Q4 2022 | $5,356,733 | +27.6% | 119,224 | +26.4% | 0.42% | +19.3% |
| Q3 2022 | $4,199,000 | +173.7% | 94,351 | +187.9% | 0.35% | +169.8% |
| Q2 2022 | $1,534,000 | -5.4% | 32,774 | +0.3% | 0.13% | +0.8% |
| Q1 2022 | $1,622,000 | -26.8% | 32,682 | -21.2% | 0.13% | -35.0% |
| Q4 2021 | $2,216,000 | -5.7% | 41,491 | -5.9% | 0.20% | -0.5% |
| Q3 2021 | $2,350,000 | +6.0% | 44,075 | +6.2% | 0.20% | +0.5% |
| Q2 2021 | $2,216,000 | +48.4% | 41,491 | +47.0% | 0.20% | +28.8% |
| Q1 2021 | $1,493,000 | – | 28,220 | – | 0.15% | – |
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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% |