ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,536 | -3.9% | 424 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $19,280 | -1.5% | 424 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $19,568 | +2.7% | 424 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $19,050 | +0.3% | 424 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $19,000 | -5.0% | 424 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $20,000 | -4.8% | 424 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $21,000 | -4.5% | 424 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | -4.3% | 424 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $23,000 | 0.0% | 424 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 424 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $22,000 | +37.5% | 424 | +44.2% | 0.02% | +21.4% |
| Q4 2020 | $16,000 | – | 294 | – | 0.01% | – |
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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% |
| 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% |