ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,529 | -40.5% | 26,845 | -38.1% | 0.54% | -34.9% |
| Q2 2023 | $1,972,376 | -15.0% | 43,378 | -13.7% | 0.84% | -21.8% |
| Q1 2023 | $2,319,254 | +55.1% | 50,255 | +51.0% | 1.07% | +49.2% |
| Q4 2022 | $1,494,997 | +8.1% | 33,274 | +7.0% | 0.72% | -4.9% |
| Q3 2022 | $1,383,000 | -14.9% | 31,088 | -10.5% | 0.75% | -12.8% |
| Q2 2022 | $1,626,000 | -9.2% | 34,736 | -3.7% | 0.86% | +16.3% |
| Q1 2022 | $1,791,000 | +18.5% | 36,082 | +26.3% | 0.74% | +22.6% |
| Q4 2021 | $1,512,000 | -4.9% | 28,574 | -4.3% | 0.61% | -11.0% |
| Q3 2021 | $1,590,000 | +6.1% | 29,860 | +6.6% | 0.68% | +96.0% |
| Q2 2021 | $1,499,000 | -30.0% | 28,018 | -31.0% | 0.35% | -23.7% |
| Q1 2021 | $2,142,000 | +264.3% | 40,610 | +275.7% | 0.46% | +185.0% |
| Q3 2020 | $588,000 | – | 10,808 | – | 0.16% | – |
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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% |