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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,086,727 | -5.8% | 116,361 | -2.1% | 0.26% | -2.3% |
| Q2 2023 | $5,402,162 | +86.2% | 118,807 | +89.0% | 0.26% | +46.6% |
| Q1 2023 | $2,901,457 | +70.6% | 62,870 | +66.0% | 0.18% | +47.1% |
| Q4 2022 | $1,701,220 | +0.4% | 37,864 | -0.6% | 0.12% | -13.6% |
| Q3 2022 | $1,695,000 | -9.5% | 38,093 | -4.7% | 0.14% | -10.3% |
| Q2 2022 | $1,872,000 | -14.4% | 39,975 | -9.3% | 0.16% | +0.6% |
| Q1 2022 | $2,188,000 | -3.1% | 44,077 | +3.3% | 0.16% | -8.3% |
| Q4 2021 | $2,259,000 | – | 42,681 | – | 0.17% | – |
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% |