ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340,134 | -35.6% | 30,702 | -33.9% | 0.53% | -31.2% |
| Q2 2023 | $2,080,522 | -9.5% | 46,461 | -6.5% | 0.76% | -16.0% |
| Q1 2023 | $2,298,301 | +5.1% | 49,693 | +5.1% | 0.91% | -20.9% |
| Q4 2022 | $2,186,699 | +23.7% | 47,300 | +17.4% | 1.15% | +16.1% |
| Q3 2022 | $1,768,000 | +12.7% | 40,291 | +23.0% | 0.99% | +19.5% |
| Q2 2022 | $1,569,000 | +3.1% | 32,764 | +1.9% | 0.83% | -2.2% |
| Q1 2022 | $1,522,000 | -1.7% | 32,162 | +6.2% | 0.85% | -41.6% |
| Q4 2021 | $1,549,000 | +56.8% | 30,272 | +63.3% | 1.45% | +60.6% |
| Q3 2021 | $988,000 | -60.2% | 18,541 | -59.7% | 0.90% | +67.0% |
| Q2 2021 | $2,480,000 | +90.5% | 46,019 | +87.4% | 0.54% | +40.8% |
| Q1 2021 | $1,302,000 | +59.4% | 24,557 | +63.2% | 0.38% | +54.6% |
| Q4 2020 | $817,000 | – | 15,049 | – | 0.25% | – |
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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% |