ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,603 | +6.0% | 27,533 | +10.3% | 0.17% | +4.3% |
| Q2 2023 | $1,135,145 | -8.2% | 24,964 | -6.8% | 0.16% | -16.6% |
| Q1 2023 | $1,236,584 | +4.8% | 26,795 | +2.0% | 0.19% | -12.7% |
| Q4 2022 | $1,180,372 | +5.1% | 26,271 | +4.1% | 0.22% | +4.7% |
| Q3 2022 | $1,123,000 | -10.7% | 25,231 | -6.2% | 0.21% | -14.6% |
| Q2 2022 | $1,258,000 | -3.7% | 26,895 | -0.4% | 0.25% | +21.7% |
| Q1 2022 | $1,307,000 | – | 27,010 | – | 0.20% | – |
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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% |
| 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% |