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 | $26,584,079 | -20.9% | 608,123 | -17.7% | 0.32% | -10.3% |
| Q2 2023 | $33,612,105 | +5.6% | 739,215 | +7.2% | 0.36% | -8.9% |
| Q1 2023 | $31,824,789 | +93.4% | 689,595 | +88.3% | 0.39% | -31.8% |
| Q4 2022 | $16,454,851 | +35.7% | 366,233 | +34.4% | 0.58% | +20.0% |
| Q3 2022 | $12,126,000 | +13.7% | 272,486 | +19.6% | 0.48% | +12.1% |
| Q2 2022 | $10,664,000 | +39.7% | 227,760 | +48.1% | 0.43% | +59.7% |
| Q1 2022 | $7,631,000 | +73.0% | 153,766 | +84.5% | 0.27% | +82.3% |
| Q4 2021 | $4,412,000 | +19.2% | 83,350 | +19.9% | 0.15% | +8.1% |
| Q3 2021 | $3,702,000 | +313.2% | 69,541 | +315.0% | 0.14% | +288.6% |
| Q2 2021 | $896,000 | +103.6% | 16,758 | +100.8% | 0.04% | +84.2% |
| Q1 2021 | $440,000 | +43900.0% | 8,347 | +59521.4% | 0.02% | – |
| Q2 2020 | $1,000 | -80.0% | 14 | -84.8% | 0.00% | – |
| Q1 2020 | $5,000 | – | 92 | – | 0.00% | – |
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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% |