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% | – |
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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% |