ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,244,872 | -33.1% | 806,242 | -30.4% | 2.21% | -29.2% |
| Q2 2023 | $52,653,806 | -0.4% | 1,157,990 | +1.1% | 3.12% | -13.0% |
| Q1 2023 | $52,861,595 | +76.9% | 1,145,430 | +72.2% | 3.59% | +63.6% |
| Q4 2022 | $29,880,766 | -16.5% | 665,052 | -17.3% | 2.19% | -17.7% |
| Q3 2022 | $35,796,000 | -0.1% | 804,406 | +5.1% | 2.66% | +3.5% |
| Q2 2022 | $35,819,000 | -3.6% | 765,046 | +2.2% | 2.57% | +22.3% |
| Q1 2022 | $37,168,000 | +18.8% | 748,901 | +26.7% | 2.10% | +18.9% |
| Q4 2021 | $31,291,000 | +7.1% | 591,173 | +7.7% | 1.77% | -8.4% |
| Q3 2021 | $29,211,000 | +2.6% | 548,667 | +3.1% | 1.93% | -3.0% |
| Q2 2021 | $28,479,000 | +36.1% | 532,423 | +34.2% | 1.99% | +20.8% |
| Q1 2021 | $20,926,000 | – | 396,702 | – | 1.65% | – |
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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% |