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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |