ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 518 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,146,961 | +6.6% | 25,364 | +7.5% | 0.20% | +4.1% |
| Q1 2024 | $1,075,697 | -1.0% | 23,595 | 0.0% | 0.19% | -6.7% |
| Q4 2023 | $1,087,022 | +199.6% | 23,595 | +184.3% | 0.21% | +173.7% |
| Q3 2023 | $362,835 | +12.3% | 8,300 | +18.6% | 0.08% | +8.6% |
| Q1 2023 | $323,050 | +2.7% | 7,000 | 0.0% | 0.07% | -4.1% |
| Q4 2022 | $314,510 | -86.8% | 7,000 | -85.4% | 0.07% | -85.4% |
| Q1 2022 | $2,383,000 | – | 48,006 | – | 0.50% | – |
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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% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |