ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 182 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,616,677 | -10.2% | 311,488 | -6.6% | 0.21% | -8.3% |
| Q2 2023 | $15,169,183 | +8.0% | 333,609 | +9.7% | 0.23% | +1.3% |
| Q1 2023 | $14,039,741 | +21.8% | 304,220 | +18.6% | 0.22% | +14.8% |
| Q4 2022 | $11,526,831 | +28.7% | 256,551 | +27.4% | 0.20% | +17.4% |
| Q3 2022 | $8,959,000 | -2.2% | 201,332 | +2.9% | 0.17% | -0.6% |
| Q2 2022 | $9,163,000 | -1.6% | 195,707 | +4.3% | 0.17% | +16.7% |
| Q1 2022 | $9,315,000 | +16.8% | 187,692 | +24.5% | 0.14% | +19.0% |
| Q4 2021 | $7,978,000 | +0.1% | 150,725 | +0.6% | 0.12% | -11.7% |
| Q3 2021 | $7,974,000 | -3.3% | 149,775 | -2.9% | 0.14% | -1.4% |
| Q2 2021 | $8,247,000 | -99.9% | 154,173 | -42.3% | 0.14% | +12.1% |
| Q1 2021 | $14,096,720,000 | +4284617.3% | 267,236 | +4327.4% | 0.12% | +1671.4% |
| Q4 2020 | $329,000 | +1.2% | 6,036 | +1.1% | 0.01% | -12.5% |
| Q3 2020 | $325,000 | +6400.0% | 5,971 | +6924.7% | 0.01% | – |
| Q2 2020 | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | – | 85 | – | 0.00% | – |
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% |