ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,709 | -5.2% | 7,954 | -1.4% | 0.17% | -4.0% |
| Q2 2023 | $366,806 | -1.5% | 8,067 | -2.7% | 0.18% | -15.0% |
| Q4 2022 | $372,425 | +0.4% | 8,289 | +0.2% | 0.21% | +2.5% |
| Q3 2022 | $371,000 | -6.3% | 8,276 | -2.2% | 0.20% | -6.9% |
| Q2 2022 | $396,000 | -39.4% | 8,462 | -35.7% | 0.22% | -27.5% |
| Q1 2022 | $654,000 | -4.8% | 13,169 | +0.7% | 0.30% | +2.4% |
| Q4 2021 | $687,000 | -4.3% | 13,075 | -3.3% | 0.29% | -7.0% |
| Q3 2021 | $718,000 | -3.5% | 13,523 | -2.3% | 0.31% | -10.6% |
| Q2 2021 | $744,000 | – | 13,842 | – | 0.35% | – |
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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% |