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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $409,000 | -50.6% | 8,249 | -47.3% | 0.12% | -48.0% |
| Q4 2021 | $828,000 | -0.4% | 15,639 | +0.2% | 0.22% | -5.5% |
| Q3 2021 | $831,000 | -1.3% | 15,607 | 0.0% | 0.24% | +1.3% |
| Q2 2021 | $842,000 | -0.5% | 15,607 | -2.7% | 0.24% | -15.5% |
| Q1 2021 | $846,000 | -23.6% | 16,042 | -20.9% | 0.28% | -24.7% |
| Q4 2020 | $1,107,000 | +38.0% | 20,279 | +37.6% | 0.37% | +8.2% |
| Q3 2020 | $802,000 | +3.2% | 14,739 | +3.0% | 0.34% | -3.1% |
| Q2 2020 | $777,000 | +9.6% | 14,310 | +5.8% | 0.35% | -10.9% |
| Q1 2020 | $709,000 | -96.4% | 13,523 | -96.5% | 0.40% | -95.7% |
| Q4 2019 | $19,936,000 | – | 382,593 | – | 9.10% | – |
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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% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |
| MCMORGAN & CO LLC | 754,384 | $39,930,000 | 7.03% |