ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,502,509 | +200.0% | 57,246 | +216.7% | 1.78% | +195.8% |
| Q1 2023 | $834,161 | +28.9% | 18,075 | +25.5% | 0.60% | +44.9% |
| Q4 2022 | $647,127 | +1.0% | 14,403 | 0.0% | 0.41% | -6.1% |
| Q3 2022 | $641,000 | -4.9% | 14,403 | 0.0% | 0.44% | +0.7% |
| Q2 2022 | $674,000 | -5.7% | 14,403 | 0.0% | 0.44% | +5.8% |
| Q1 2022 | $715,000 | -6.2% | 14,403 | 0.0% | 0.41% | -25.9% |
| Q4 2021 | $762,000 | -0.7% | 14,403 | 0.0% | 0.56% | -5.6% |
| Q3 2021 | $767,000 | -0.4% | 14,403 | 0.0% | 0.59% | +0.5% |
| Q2 2021 | $770,000 | +1.3% | 14,403 | 0.0% | 0.59% | -3.0% |
| Q1 2021 | $760,000 | -3.3% | 14,403 | 0.0% | 0.61% | -4.6% |
| Q4 2020 | $786,000 | +0.4% | 14,403 | 0.0% | 0.64% | -8.6% |
| Q3 2020 | $783,000 | 0.0% | 14,403 | 0.0% | 0.70% | -3.5% |
| Q2 2020 | $783,000 | +3.6% | 14,403 | 0.0% | 0.72% | -5.1% |
| Q1 2020 | $756,000 | +0.7% | 14,403 | 0.0% | 0.76% | +11.1% |
| Q4 2019 | $751,000 | -0.5% | 14,403 | 0.0% | 0.68% | -12.8% |
| Q3 2019 | $755,000 | +1.5% | 14,403 | 0.0% | 0.78% | -1.6% |
| Q2 2019 | $744,000 | +2.1% | 14,403 | 0.0% | 0.80% | +8.4% |
| Q1 2019 | $729,000 | +2.8% | 14,403 | 0.0% | 0.74% | -4.9% |
| Q4 2018 | $709,000 | – | 14,403 | – | 0.77% | – |
Download | ||||||
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% |