ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,280,041 | -3.9% | 52,156 | -0.1% | 0.95% | -3.7% |
| Q2 2023 | $2,373,125 | +3.1% | 52,191 | +4.7% | 0.98% | -6.1% |
| Q1 2023 | $2,301,561 | +7.0% | 49,871 | +4.1% | 1.05% | -4.6% |
| Q4 2022 | $2,151,811 | -10.7% | 47,893 | -11.5% | 1.10% | -14.4% |
| Q3 2022 | $2,409,000 | -12.6% | 54,141 | -8.1% | 1.28% | -15.9% |
| Q2 2022 | $2,757,000 | -0.5% | 58,890 | +5.5% | 1.52% | +9.8% |
| Q1 2022 | $2,771,000 | -9.6% | 55,829 | -3.6% | 1.39% | -8.9% |
| Q4 2021 | $3,066,000 | -1.4% | 57,933 | -0.8% | 1.52% | -10.4% |
| Q3 2021 | $3,109,000 | +2.0% | 58,405 | +2.5% | 1.70% | +2.3% |
| Q2 2021 | $3,047,000 | +5.5% | 56,956 | +4.1% | 1.66% | -1.2% |
| Q1 2021 | $2,887,000 | +3.4% | 54,723 | +7.0% | 1.68% | -5.0% |
| Q4 2020 | $2,791,000 | +3.9% | 51,142 | +3.5% | 1.77% | -12.0% |
| Q3 2020 | $2,686,000 | +96.1% | 49,392 | +95.9% | 2.01% | +52.8% |
| Q2 2020 | $1,370,000 | -36.7% | 25,209 | -39.4% | 1.32% | -33.8% |
| Q4 2019 | $2,166,000 | – | 41,569 | – | 1.99% | – |
Download | ||||||
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% |