ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,852,466 | +43.5% | 179,629 | +49.3% | 0.53% | +37.0% |
| Q2 2023 | $5,472,076 | +4.5% | 120,345 | +6.1% | 0.39% | -4.0% |
| Q1 2023 | $5,237,067 | +35.6% | 113,479 | +32.0% | 0.40% | +7.2% |
| Q4 2022 | $3,862,034 | +88.0% | 85,956 | +86.1% | 0.38% | +75.7% |
| Q3 2022 | $2,054,000 | -31.6% | 46,179 | -28.0% | 0.21% | -24.4% |
| Q2 2022 | $3,001,000 | -31.6% | 64,113 | -27.5% | 0.28% | -23.3% |
| Q1 2022 | $4,390,000 | +14.7% | 88,468 | +22.3% | 0.37% | +14.6% |
| Q4 2021 | $3,829,000 | +4.3% | 72,351 | +4.9% | 0.32% | -22.4% |
| Q3 2021 | $3,672,000 | +41.8% | 68,986 | +42.4% | 0.42% | +33.4% |
| Q2 2021 | $2,590,000 | +172.6% | 48,429 | +168.8% | 0.31% | +104.6% |
| Q1 2021 | $950,000 | – | 18,015 | – | 0.15% | – |
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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% |