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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,765,336 | -3.9% | 86,134 | 0.0% | 0.89% | -2.0% |
| Q2 2023 | $3,916,500 | -1.5% | 86,134 | 0.0% | 0.91% | -6.0% |
| Q1 2023 | $3,975,071 | -35.9% | 86,134 | -37.6% | 0.97% | -35.4% |
| Q4 2022 | $6,204,641 | -21.6% | 138,096 | -24.4% | 1.50% | -24.0% |
| Q3 2022 | $7,918,000 | -7.8% | 182,783 | 0.0% | 1.97% | -5.9% |
| Q2 2022 | $8,589,000 | +623.6% | 182,783 | +664.0% | 2.09% | +864.1% |
| Q1 2022 | $1,187,000 | -6.2% | 23,925 | +0.0% | 0.22% | -4.4% |
| Q4 2021 | $1,266,000 | +15.0% | 23,924 | +15.7% | 0.23% | +5.1% |
| Q3 2021 | $1,101,000 | +21.4% | 20,675 | +22.0% | 0.22% | +20.0% |
| Q2 2021 | $907,000 | – | 16,947 | – | 0.18% | – |
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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% |