ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,888 | +1.7% | 35,523 | +5.8% | 0.66% | +7.9% |
| Q2 2023 | $1,526,358 | -0.7% | 33,568 | +0.8% | 0.61% | +6.3% |
| Q1 2023 | $1,536,871 | +6.8% | 33,304 | +4.0% | 0.57% | +3.3% |
| Q4 2022 | $1,439,422 | +34.8% | 32,037 | +33.5% | 0.55% | +26.5% |
| Q3 2022 | $1,068,000 | -5.0% | 23,999 | 0.0% | 0.44% | +2.3% |
| Q2 2022 | $1,124,000 | -4.5% | 23,999 | +1.2% | 0.43% | +6.2% |
| Q1 2022 | $1,177,000 | -6.2% | 23,724 | +0.0% | 0.40% | -4.5% |
| Q4 2021 | $1,255,000 | +506.3% | 23,719 | +511.0% | 0.42% | +519.1% |
| Q3 2021 | $207,000 | – | 3,882 | – | 0.07% | – |
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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% |