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 | $456,876 | -8.1% | 10,451 | -4.4% | 0.04% | -25.9% |
| Q2 2023 | $497,231 | +1.8% | 10,935 | +3.3% | 0.06% | 0.0% |
| Q1 2023 | $488,301 | +41.5% | 10,581 | +37.8% | 0.06% | +26.1% |
| Q4 2022 | $345,120 | +11.0% | 7,681 | +9.8% | 0.05% | -2.1% |
| Q3 2022 | $311,000 | +32.9% | 6,994 | +40.2% | 0.05% | +34.3% |
| Q2 2022 | $234,000 | +78.6% | 4,989 | +101.3% | 0.04% | +84.2% |
| Q3 2021 | $131,000 | +42.4% | 2,479 | +43.3% | 0.02% | +72.7% |
| Q2 2021 | $92,000 | +196.8% | 1,730 | +191.7% | 0.01% | +120.0% |
| Q1 2021 | $31,000 | +675.0% | 593 | +670.1% | 0.01% | +400.0% |
| Q4 2020 | $4,000 | -99.9% | 77 | +1.3% | 0.00% | -50.0% |
| Q3 2020 | $4,167,000 | +0.4% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,152,000 | +4.7% | 76 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $3,965,000 | – | 76 | – | 0.00% | – |
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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% |