ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292 | -6.5% | 29,558 | -2.7% | 1.01% | -1.4% |
| Q2 2023 | $1,382 | -1.6% | 30,389 | -0.1% | 1.02% | +5.0% |
| Q1 2023 | $1,404 | +2.6% | 30,417 | -0.1% | 0.97% | +8.1% |
| Q4 2022 | $1,368 | -99.9% | 30,445 | -38.9% | 0.90% | -53.1% |
| Q3 2022 | $2,216,000 | -5.1% | 49,793 | +99486.0% | 1.92% | -10.3% |
| Q2 2022 | $2,334,000 | -5.9% | 50 | 0.0% | 2.13% | +7.5% |
| Q1 2022 | $2,480,000 | -7.5% | 50 | -99.9% | 1.99% | +3.2% |
| Q4 2021 | $2,680,000 | -11.1% | 50,629 | -10.5% | 1.92% | -28.4% |
| Q3 2021 | $3,013,000 | -23.9% | 56,599 | -23.5% | 2.69% | -10.2% |
| Q2 2021 | $3,957,000 | -14.0% | 73,973 | -15.2% | 2.99% | -17.9% |
| Q1 2021 | $4,603,000 | -22.2% | 87,260 | -19.5% | 3.64% | -20.4% |
| Q4 2020 | $5,913,000 | -53.1% | 108,344 | -53.2% | 4.57% | -46.1% |
| Q3 2020 | $12,598,000 | -31.0% | 231,663 | -31.1% | 8.48% | -27.2% |
| Q2 2020 | $18,262,000 | +5.3% | 336,141 | +1.7% | 11.65% | -7.1% |
| Q1 2020 | $17,350,000 | +9.5% | 330,470 | +8.7% | 12.54% | +46.8% |
| Q4 2019 | $15,843,000 | – | 304,038 | – | 8.54% | – |
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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% |