ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,118,238 | +2.6% | 48,450 | +6.7% | 0.11% | +0.9% |
| Q2 2023 | $2,065,256 | +30.3% | 45,420 | +32.3% | 0.11% | +12.5% |
| Q1 2023 | $1,584,770 | +1774.9% | 34,340 | +1725.6% | 0.10% | +1820.0% |
| Q4 2022 | $84,524 | +72.5% | 1,881 | +70.1% | 0.01% | +66.7% |
| Q3 2022 | $49,000 | -50.5% | 1,106 | -47.9% | 0.00% | -40.0% |
| Q2 2022 | $99,000 | -10.0% | 2,121 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $110,000 | -93.7% | 2,228 | -93.2% | 0.01% | -92.4% |
| Q4 2021 | $1,738,000 | +4.0% | 32,848 | +4.8% | 0.07% | +3.1% |
| Q3 2021 | $1,671,000 | +3975.6% | 31,345 | +3934.1% | 0.06% | +3100.0% |
| Q2 2021 | $41,000 | -76.2% | 777 | -76.0% | 0.00% | -60.0% |
| Q1 2021 | $172,000 | -13.1% | 3,244 | -13.8% | 0.01% | -37.5% |
| Q4 2020 | $198,000 | +51.1% | 3,763 | +55.5% | 0.01% | +14.3% |
| Q3 2020 | $131,000 | -10.9% | 2,420 | -11.2% | 0.01% | -12.5% |
| Q2 2020 | $147,000 | +4.3% | 2,724 | +1.0% | 0.01% | -11.1% |
| Q1 2020 | $141,000 | +39.6% | 2,697 | +38.6% | 0.01% | +80.0% |
| Q4 2019 | $101,000 | +225.8% | 1,946 | +224.3% | 0.01% | +150.0% |
| Q3 2019 | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +866.7% | 600 | +710.8% | 0.00% | – |
| Q1 2017 | $3,000 | – | 74 | – | 0.00% | – |
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% |