ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,583,263 | +5.3% | 167,697 | +6.1% | 6.06% | -2.8% |
| Q1 2024 | $7,204,806 | +18.6% | 158,035 | +19.9% | 6.24% | +0.8% |
| Q4 2023 | $6,072,614 | +0.8% | 131,813 | -4.4% | 6.18% | -5.1% |
| Q3 2023 | $6,026,368 | -52.6% | 137,856 | -50.7% | 6.52% | -45.3% |
| Q2 2023 | $12,723,784 | +12.4% | 279,828 | +14.0% | 11.92% | +6.0% |
| Q1 2023 | $11,324,329 | +64.7% | 245,381 | +60.3% | 11.26% | +42.2% |
| Q4 2022 | $6,876,676 | +24.0% | 153,053 | +22.8% | 7.91% | +31.9% |
| Q3 2022 | $5,547,000 | – | 124,643 | – | 6.00% | – |
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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% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |