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% | – |
Download | ||||||
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% |