ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,021,590 | +7.3% | 176,415 | +8.9% | 2.18% | +4.0% |
| Q1 2023 | $7,475,608 | +20.1% | 161,985 | +16.9% | 2.10% | +13.3% |
| Q4 2022 | $6,226,939 | +38.2% | 138,592 | +36.8% | 1.85% | +24.1% |
| Q3 2022 | $4,507,000 | +3.3% | 101,284 | +8.7% | 1.49% | +4.4% |
| Q2 2022 | $4,364,000 | +4.9% | 93,202 | +11.1% | 1.43% | +10.2% |
| Q1 2022 | $4,162,000 | +11.2% | 83,865 | +16.0% | 1.30% | +3.7% |
| Q4 2021 | $3,744,000 | +32.5% | 72,275 | +36.8% | 1.25% | +10.6% |
| Q2 2021 | $2,825,000 | -18.5% | 52,819 | -19.6% | 1.13% | -30.2% |
| Q1 2021 | $3,465,000 | -25.3% | 65,681 | -22.7% | 1.62% | -29.6% |
| Q4 2020 | $4,638,000 | +9.0% | 84,982 | +8.6% | 2.30% | -7.9% |
| Q3 2020 | $4,255,000 | +7.0% | 78,240 | +6.9% | 2.50% | +1.7% |
| Q2 2020 | $3,978,000 | +39.9% | 73,219 | +35.2% | 2.45% | +12.8% |
| Q1 2020 | $2,843,000 | -11.9% | 54,156 | -12.5% | 2.17% | +19.6% |
| Q4 2019 | $3,226,000 | – | 61,907 | – | 1.82% | – |
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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% |