ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,724,781 | -4.9% | 85,206 | -1.1% | 1.47% | -3.9% |
| Q2 2023 | $3,916,286 | -4.5% | 86,129 | -3.0% | 1.53% | -9.9% |
| Q1 2023 | $4,099,228 | +3.0% | 88,824 | +0.3% | 1.70% | -4.2% |
| Q4 2022 | $3,980,843 | -6.1% | 88,601 | -7.0% | 1.77% | -26.4% |
| Q3 2022 | $4,239,000 | +38.3% | 95,269 | +45.5% | 2.40% | +45.2% |
| Q2 2022 | $3,065,000 | -53.1% | 65,463 | -50.2% | 1.65% | -35.0% |
| Q1 2022 | $6,529,000 | -2.1% | 131,552 | +4.4% | 2.54% | +3.0% |
| Q4 2021 | $6,672,000 | -1.0% | 126,062 | -0.4% | 2.47% | -10.2% |
| Q3 2021 | $6,740,000 | +1.7% | 126,593 | +2.2% | 2.75% | -2.3% |
| Q2 2021 | $6,625,000 | -30.7% | 123,850 | -31.6% | 2.82% | -33.2% |
| Q1 2021 | $9,554,000 | -1.1% | 181,113 | +2.3% | 4.21% | -6.9% |
| Q4 2020 | $9,660,000 | – | 176,995 | – | 4.52% | – |
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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% |