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 | $37,012,081 | -6.4% | 846,668 | -2.6% | 4.20% | +0.5% |
| Q2 2023 | $39,524,838 | +15.9% | 869,251 | +17.6% | 4.18% | +12.7% |
| Q1 2023 | $34,098,058 | +55.2% | 738,853 | +57.4% | 3.71% | +41.2% |
| Q2 2022 | $21,976,000 | -3.5% | 469,381 | +2.3% | 2.63% | +16.0% |
| Q1 2022 | $22,777,000 | +25.6% | 458,945 | +33.9% | 2.26% | +24.5% |
| Q4 2021 | $18,136,000 | +13.9% | 342,632 | +14.6% | 1.82% | +8.2% |
| Q3 2021 | $15,916,000 | -4.0% | 298,944 | -3.6% | 1.68% | -5.5% |
| Q2 2021 | $16,586,000 | +34.4% | 310,083 | +32.5% | 1.78% | +15.1% |
| Q1 2021 | $12,340,000 | – | 233,939 | – | 1.54% | – |
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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% |