ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,458,415 | +50.8% | 47,474 | -65.6% | 0.68% | +52.3% |
| Q2 2023 | $6,270,118 | +2.1% | 137,896 | +3.6% | 0.45% | +1.4% |
| Q1 2023 | $6,141,136 | +360.6% | 133,069 | +349.6% | 0.44% | +345.5% |
| Q4 2022 | $1,333,211 | +140.2% | 29,598 | +131.9% | 0.10% | +115.2% |
| Q3 2022 | $555,000 | -84.3% | 12,765 | -83.1% | 0.05% | -83.9% |
| Q2 2022 | $3,526,000 | +0.6% | 75,313 | +6.6% | 0.29% | +23.8% |
| Q1 2022 | $3,506,000 | +654.0% | 70,654 | +675.7% | 0.23% | +696.6% |
| Q4 2021 | $465,000 | -83.5% | 9,109 | -82.8% | 0.03% | -84.7% |
| Q3 2021 | $2,819,000 | +14.1% | 52,938 | +14.7% | 0.19% | +15.2% |
| Q2 2021 | $2,470,000 | +696.8% | 46,167 | +684.5% | 0.16% | +650.0% |
| Q1 2021 | $310,000 | +49.0% | 5,885 | +79.2% | 0.02% | +57.1% |
| Q4 2020 | $208,000 | -15.1% | 3,284 | -27.2% | 0.01% | -33.3% |
| Q3 2020 | $245,000 | -21.2% | 4,509 | -28.8% | 0.02% | -40.0% |
| Q3 2018 | $311,000 | -5.5% | 6,329 | -5.3% | 0.04% | -12.5% |
| Q2 2018 | $329,000 | +56.7% | 6,682 | +58.6% | 0.04% | +48.1% |
| Q1 2018 | $210,000 | -7.5% | 4,212 | -5.6% | 0.03% | -12.9% |
| Q4 2017 | $227,000 | – | 4,461 | – | 0.03% | – |
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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% |