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 | $379,493 | +23.4% | 8,681 | +28.4% | 0.07% | +21.7% |
| Q2 2023 | $307,459 | -1.4% | 6,762 | +0.1% | 0.06% | -10.4% |
| Q1 2023 | $311,872 | -14.5% | 6,758 | -16.7% | 0.07% | -24.7% |
| Q4 2022 | $364,664 | +0.7% | 8,116 | -0.2% | 0.09% | -4.3% |
| Q3 2022 | $362,000 | -5.0% | 8,134 | +0.0% | 0.09% | +3.3% |
| Q2 2022 | $381,000 | -7.1% | 8,131 | -1.5% | 0.09% | +3.4% |
| Q1 2022 | $410,000 | -6.2% | 8,251 | +0.0% | 0.09% | -4.4% |
| Q4 2021 | $437,000 | -0.5% | 8,250 | +0.0% | 0.09% | -10.8% |
| Q3 2021 | $439,000 | -14.6% | 8,248 | -14.2% | 0.10% | -14.3% |
| Q2 2021 | $514,000 | +19.0% | 9,613 | +17.3% | 0.12% | +6.2% |
| Q1 2021 | $432,000 | -77.0% | 8,192 | -76.2% | 0.11% | -80.6% |
| Q4 2020 | $1,880,000 | -4.7% | 34,453 | -5.0% | 0.58% | -15.4% |
| Q3 2020 | $1,973,000 | -13.5% | 36,274 | -13.6% | 0.68% | -24.4% |
| Q2 2020 | $2,280,000 | -67.7% | 41,971 | -65.8% | 0.90% | -69.8% |
| Q1 2020 | $7,057,000 | -0.7% | 122,566 | -10.1% | 2.99% | +40.3% |
| Q4 2019 | $7,106,000 | – | 136,370 | – | 2.13% | – |
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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% |