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 | $1,012,221 | +83.4% | 23,155 | +90.8% | 0.46% | +87.7% |
| Q2 2023 | $551,778 | -1.9% | 12,135 | -0.5% | 0.24% | +1.7% |
| Q1 2023 | $562,615 | -0.3% | 12,191 | -2.9% | 0.24% | -4.0% |
| Q4 2022 | $564,231 | +12.2% | 12,558 | +11.2% | 0.25% | +3.3% |
| Q3 2022 | $503,000 | -60.6% | 11,294 | -58.6% | 0.24% | -58.8% |
| Q2 2022 | $1,277,000 | +0.5% | 27,277 | +6.5% | 0.59% | +11.8% |
| Q1 2022 | $1,271,000 | +113.3% | 25,605 | +127.4% | 0.52% | +128.3% |
| Q4 2021 | $596,000 | +52.8% | 11,260 | +53.5% | 0.23% | +44.7% |
| Q3 2021 | $390,000 | +22.3% | 7,334 | +23.1% | 0.16% | +21.4% |
| Q2 2021 | $319,000 | -82.0% | 5,956 | -82.3% | 0.13% | -83.3% |
| Q1 2021 | $1,771,000 | +450.0% | 33,572 | +468.7% | 0.79% | +424.0% |
| Q4 2020 | $322,000 | – | 5,903 | – | 0.15% | – |
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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% |