ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,089,115 | -0.3% | 322,295 | +3.7% | 2.22% | +5.1% |
| Q2 2023 | $14,136,244 | +2.1% | 310,892 | +3.7% | 2.11% | -5.7% |
| Q1 2023 | $13,839,821 | +37.1% | 299,888 | +33.5% | 2.24% | +25.1% |
| Q4 2022 | $10,094,192 | +26.8% | 224,664 | +25.6% | 1.79% | +14.1% |
| Q3 2022 | $7,960,000 | +9.7% | 178,877 | +15.4% | 1.57% | +12.8% |
| Q2 2022 | $7,258,000 | +13.2% | 155,034 | +20.0% | 1.39% | +6.3% |
| Q1 2022 | $6,414,000 | +20.9% | 129,239 | +29.0% | 1.31% | +22.9% |
| Q4 2021 | $5,305,000 | +9.1% | 100,224 | +9.7% | 1.07% | -2.3% |
| Q3 2021 | $4,862,000 | +61.3% | 91,322 | +62.0% | 1.09% | +53.8% |
| Q2 2021 | $3,015,000 | +145.3% | 56,370 | +141.9% | 0.71% | +106.4% |
| Q1 2021 | $1,229,000 | – | 23,306 | – | 0.34% | – |
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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% |