ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 402 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,245,509 | -8.0% | 514,054 | -7.3% | 2.73% | -13.7% |
| Q1 2024 | $25,280,397 | +66.1% | 554,516 | +67.9% | 3.16% | +53.6% |
| Q4 2023 | $15,219,629 | -23.2% | 330,359 | -27.1% | 2.06% | -11.6% |
| Q3 2023 | $19,823,567 | -16.6% | 453,473 | -13.2% | 2.33% | -15.3% |
| Q2 2023 | $23,767,601 | -4.9% | 522,709 | -3.5% | 2.75% | -11.8% |
| Q1 2023 | $24,988,468 | +66.0% | 541,462 | +61.6% | 3.11% | +60.7% |
| Q4 2022 | $15,052,401 | +3.8% | 335,019 | +2.8% | 1.94% | -6.4% |
| Q3 2022 | $14,508,000 | -3.1% | 326,029 | +2.0% | 2.07% | +1.4% |
| Q2 2022 | $14,968,000 | +0.6% | 319,693 | +6.7% | 2.04% | +3.4% |
| Q1 2022 | $14,876,000 | +53.5% | 299,745 | +63.7% | 1.97% | +63.7% |
| Q4 2021 | $9,694,000 | +11.3% | 183,146 | +12.0% | 1.21% | -0.2% |
| Q3 2021 | $8,708,000 | +7.4% | 163,569 | +7.9% | 1.21% | +5.2% |
| Q2 2021 | $8,111,000 | +66.1% | 151,639 | +63.9% | 1.15% | +51.3% |
| Q1 2021 | $4,882,000 | – | 92,505 | – | 0.76% | – |
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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% |