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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,341,524 | +0.2% | 99,301 | +4.3% | 0.59% | +9.3% |
| Q2 2023 | $4,330,730 | -2.0% | 95,243 | -0.5% | 0.54% | -14.9% |
| Q1 2023 | $4,417,647 | +3.0% | 95,724 | +0.3% | 0.63% | -7.3% |
| Q4 2022 | $4,289,279 | -0.2% | 95,466 | -1.2% | 0.68% | -12.7% |
| Q3 2022 | $4,298,000 | -5.8% | 96,596 | -0.9% | 0.78% | +2.9% |
| Q2 2022 | $4,565,000 | -2.7% | 97,506 | +3.2% | 0.76% | +11.8% |
| Q1 2022 | $4,690,000 | +6.7% | 94,507 | +13.8% | 0.68% | +7.8% |
| Q4 2021 | $4,397,000 | +15.0% | 83,083 | +15.7% | 0.63% | +13.1% |
| Q3 2021 | $3,823,000 | +16.9% | 71,820 | +17.5% | 0.56% | +3.0% |
| Q2 2021 | $3,270,000 | +23.3% | 61,143 | +21.6% | 0.54% | +11.5% |
| Q1 2021 | $2,652,000 | +33.8% | 50,276 | +38.4% | 0.48% | +15.5% |
| Q4 2020 | $1,982,000 | +80.2% | 36,328 | +79.4% | 0.42% | +49.5% |
| Q3 2020 | $1,100,000 | +48.8% | 20,246 | +48.7% | 0.28% | +7.7% |
| Q2 2020 | $739,000 | +131.7% | 13,616 | +123.9% | 0.26% | +100.8% |
| Q1 2020 | $319,000 | +390.8% | 6,081 | +386.5% | 0.13% | +664.7% |
| Q4 2019 | $65,000 | – | 1,250 | – | 0.02% | – |
Download | ||||||
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% |