ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,156,182 | +20.2% | 91,405 | +22.0% | 0.16% | +5.3% |
| Q1 2023 | $3,457,046 | +9.9% | 74,908 | +7.0% | 0.15% | -2.0% |
| Q4 2022 | $3,145,585 | +19.3% | 70,010 | +18.2% | 0.15% | +4.1% |
| Q3 2022 | $2,636,000 | -43.9% | 59,225 | -41.0% | 0.15% | -45.1% |
| Q2 2022 | $4,698,000 | +10.0% | 100,343 | +16.6% | 0.27% | +10.7% |
| Q1 2022 | $4,272,000 | +188.6% | 86,085 | +207.8% | 0.24% | +188.1% |
| Q4 2021 | $1,480,000 | +18.3% | 27,966 | +19.1% | 0.08% | -1.2% |
| Q3 2021 | $1,251,000 | +64.6% | 23,489 | +65.2% | 0.08% | +57.4% |
| Q2 2021 | $760,000 | +84.9% | 14,217 | +82.6% | 0.05% | +50.0% |
| Q1 2021 | $411,000 | – | 7,786 | – | 0.04% | – |
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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% |