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 ↓ |
|---|---|---|---|
| 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% |