ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,564,725 | -12.8% | 401,800 | -9.3% | 7.39% | -10.1% |
| Q2 2023 | $20,153,803 | -2.9% | 443,233 | -1.4% | 8.22% | -6.7% |
| Q1 2023 | $20,753,569 | +128198.5% | 449,698 | +24.9% | 8.81% | +21.5% |
| Q4 2022 | $16,176 | -99.9% | 360,028 | +18.0% | 7.25% | +13.3% |
| Q3 2022 | $13,578,000 | +16.9% | 305,126 | +23.0% | 6.40% | +22.0% |
| Q2 2022 | $11,619,000 | -12.0% | 248,155 | -6.7% | 5.25% | -1.7% |
| Q1 2022 | $13,199,000 | -0.7% | 265,944 | +2.6% | 5.34% | -0.2% |
| Q4 2021 | $13,288,000 | +33.4% | 259,086 | +38.5% | 5.35% | +27.2% |
| Q3 2021 | $9,961,000 | +15.1% | 187,087 | +15.6% | 4.20% | +14.0% |
| Q2 2021 | $8,655,000 | +44.0% | 161,807 | +42.0% | 3.69% | +33.9% |
| Q1 2021 | $6,009,000 | – | 113,916 | – | 2.76% | – |
Download | ||||||
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% |