ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,248,452 | -1.1% | 27,608 | -0.3% | 0.23% | -9.1% |
| Q1 2024 | $1,262,268 | +2.1% | 27,687 | +3.2% | 0.25% | -2.3% |
| Q4 2023 | $1,235,892 | +1.4% | 26,826 | -3.8% | 0.26% | -6.5% |
| Q3 2023 | $1,219,272 | -7.3% | 27,891 | -3.5% | 0.28% | -5.8% |
| Q2 2023 | $1,314,748 | -0.9% | 28,915 | +0.6% | 0.29% | -4.6% |
| Q1 2023 | $1,326,862 | +0.0% | 28,751 | -2.6% | 0.31% | -7.0% |
| Q4 2022 | $1,326,681 | -5.0% | 29,528 | -5.8% | 0.33% | -7.0% |
| Q3 2022 | $1,396,000 | -3.4% | 31,361 | +1.6% | 0.36% | -0.8% |
| Q2 2022 | $1,445,000 | -1.8% | 30,854 | +4.1% | 0.36% | +5.9% |
| Q1 2022 | $1,471,000 | -1.7% | 29,640 | +4.8% | 0.34% | 0.0% |
| Q4 2021 | $1,496,000 | +1.4% | 28,271 | +2.1% | 0.34% | -6.1% |
| Q3 2021 | $1,475,000 | – | 27,700 | – | 0.36% | – |
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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% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |