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 | $7,694,081 | +13.4% | 176,005 | +18.0% | 2.62% | +13.0% |
| Q2 2023 | $6,782,837 | +4.5% | 149,172 | +6.0% | 2.32% | +4.0% |
| Q1 2023 | $6,493,856 | +104.9% | 140,712 | +99.4% | 2.23% | +84.1% |
| Q4 2022 | $3,169,864 | -23.6% | 70,551 | -25.1% | 1.21% | -36.5% |
| Q3 2022 | $4,150,000 | +1580.2% | 94,196 | +78.9% | 1.91% | +2668.1% |
| Q2 2022 | $247,000 | -87.9% | 52,657 | +25.3% | 0.07% | -92.9% |
| Q1 2022 | $2,047,000 | -63.0% | 42,015 | -59.8% | 0.98% | -57.0% |
| Q4 2021 | $5,528,000 | – | 104,433 | – | 2.27% | – |
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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% |