ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $216,067 | -29.4% | 4,809 | -30.1% | 0.06% | -34.5% |
| Q3 2022 | $306,040 | -94.2% | 6,877 | -93.9% | 0.09% | -94.1% |
| Q2 2022 | $5,268,163 | -6.2% | 112,519 | -0.5% | 1.47% | +5.9% |
| Q1 2022 | $5,614,521 | +26.7% | 113,127 | +35.1% | 1.39% | +22.0% |
| Q4 2021 | $4,431,767 | +3.6% | 83,728 | +4.2% | 1.14% | -7.0% |
| Q3 2021 | $4,277,389 | +12.0% | 80,341 | +12.5% | 1.22% | +10.3% |
| Q2 2021 | $3,820,790 | +21.9% | 71,429 | +20.2% | 1.11% | +9.1% |
| Q1 2021 | $3,134,228 | +889.2% | 59,416 | +923.5% | 1.02% | +807.1% |
| Q4 2020 | $316,850 | +5.2% | 5,805 | +4.8% | 0.11% | -8.2% |
| Q3 2020 | $301,170 | +6.0% | 5,538 | +6.0% | 0.12% | -6.9% |
| Q2 2020 | $284,000 | +37.2% | 5,226 | +32.9% | 0.13% | +19.1% |
| Q1 2020 | $207,000 | – | 3,933 | – | 0.11% | – |
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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% |