ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,629,025 | +3.8% | 131,121 | +10.0% | 1.55% | +5.7% |
| Q2 2023 | $5,422,525 | +1048.8% | 119,255 | +1083.8% | 1.47% | +933.1% |
| Q2 2022 | $472,000 | -83.5% | 10,074 | -82.8% | 0.14% | -77.6% |
| Q1 2022 | $2,862,000 | +125.0% | 58,520 | +143.5% | 0.64% | +137.8% |
| Q4 2021 | $1,272,000 | +5.7% | 24,034 | +6.0% | 0.27% | -6.6% |
| Q3 2021 | $1,203,000 | +33.7% | 22,679 | +34.7% | 0.29% | +27.7% |
| Q2 2021 | $900,000 | -75.1% | 16,831 | -75.4% | 0.22% | -77.1% |
| Q1 2021 | $3,616,000 | +135.9% | 68,544 | +142.3% | 0.98% | +120.8% |
| Q4 2020 | $1,533,000 | +10.1% | 28,292 | +10.4% | 0.44% | -10.0% |
| Q3 2020 | $1,393,000 | -24.5% | 25,622 | -24.6% | 0.49% | -32.7% |
| Q2 2020 | $1,846,000 | +55.4% | 33,962 | +51.0% | 0.73% | +19.6% |
| Q1 2020 | $1,188,000 | – | 22,488 | – | 0.61% | – |
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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% |