ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,832,242 | +259.0% | 41,913 | +273.4% | 0.60% | +212.5% |
| Q2 2023 | $510,423 | +19.7% | 11,225 | +21.5% | 0.19% | +15.7% |
| Q1 2023 | $426,415 | +7.2% | 9,240 | +4.3% | 0.17% | -1.2% |
| Q4 2022 | $397,867 | +2.0% | 8,855 | +1.0% | 0.17% | -8.2% |
| Q3 2022 | $390,000 | +3.2% | 8,770 | +8.6% | 0.18% | +10.9% |
| Q2 2022 | $378,000 | -44.9% | 8,075 | -41.6% | 0.16% | -36.8% |
| Q1 2022 | $686,000 | -11.3% | 13,820 | -5.3% | 0.26% | -7.8% |
| Q4 2021 | $773,000 | -1.9% | 14,599 | -1.3% | 0.28% | -14.5% |
| Q3 2021 | $788,000 | -32.5% | 14,795 | -31.7% | 0.33% | -34.3% |
| Q2 2021 | $1,167,000 | +2.5% | 21,661 | +0.4% | 0.50% | +10.5% |
| Q1 2021 | $1,138,000 | +5.0% | 21,568 | +8.6% | 0.46% | -7.7% |
| Q4 2020 | $1,084,000 | +30.3% | 19,859 | +29.8% | 0.49% | -5.2% |
| Q3 2020 | $832,000 | 0.0% | 15,305 | -0.1% | 0.52% | -3.9% |
| Q2 2020 | $832,000 | +2.2% | 15,316 | -1.3% | 0.54% | -14.1% |
| Q1 2020 | $814,000 | – | 15,510 | – | 0.63% | – |
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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% |