ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,900 | -20.6% | 21,455 | -17.4% | 0.17% | -18.8% |
| Q2 2023 | $1,180,720 | +12.4% | 25,967 | +14.0% | 0.21% | +6.7% |
| Q1 2023 | $1,050,883 | +52.7% | 22,771 | +48.7% | 0.20% | -30.4% |
| Q4 2022 | $688,014 | +25.3% | 15,313 | +24.2% | 0.28% | +12.4% |
| Q3 2022 | $549,000 | -6.5% | 12,332 | -2.0% | 0.25% | +8.7% |
| Q2 2022 | $587,000 | -13.7% | 12,590 | -8.5% | 0.23% | +6.5% |
| Q1 2022 | $680,000 | +37.4% | 13,756 | +48.1% | 0.22% | +22.9% |
| Q3 2021 | $495,000 | -12.2% | 9,291 | -11.9% | 0.18% | -15.0% |
| Q2 2021 | $564,000 | +5.6% | 10,550 | +4.1% | 0.21% | -2.4% |
| Q1 2021 | $534,000 | – | 10,132 | – | 0.21% | – |
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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% |