ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 618 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $254,196 | -26.6% | 5,519 | -30.4% | 0.07% | -34.7% |
| Q3 2023 | $346,457 | -43.3% | 7,925 | -41.1% | 0.10% | -42.0% |
| Q2 2023 | $611,532 | -33.9% | 13,448 | -32.9% | 0.17% | -38.7% |
| Q1 2023 | $925,341 | -94.0% | 20,045 | -94.2% | 0.28% | -93.9% |
| Q4 2022 | $15,462,451 | -0.5% | 344,132 | -1.4% | 4.68% | -7.0% |
| Q3 2022 | $15,545,000 | -4.4% | 349,021 | +0.5% | 5.04% | -6.1% |
| Q2 2022 | $16,264,000 | +6.6% | 347,390 | +13.0% | 5.37% | +23.2% |
| Q1 2022 | $15,258,000 | -5.0% | 307,445 | +1.4% | 4.36% | -5.8% |
| Q4 2021 | $16,055,000 | +32.6% | 303,330 | +33.3% | 4.63% | +25.2% |
| Q3 2021 | $12,110,000 | +4.4% | 227,470 | +4.8% | 3.70% | -2.9% |
| Q2 2021 | $11,605,000 | -3.2% | 216,962 | -4.6% | 3.81% | -10.5% |
| Q1 2021 | $11,993,000 | – | 227,372 | – | 4.25% | – |
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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% |