ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,704,937 | -0.7% | 169,451 | +0.8% | 4.03% | -6.9% |
| Q1 2023 | $7,760,538 | +17.6% | 168,159 | +14.5% | 4.33% | +8.4% |
| Q4 2022 | $6,601,205 | +45.9% | 146,922 | +44.5% | 3.99% | +35.3% |
| Q3 2022 | $4,526,000 | -15.0% | 101,699 | -5.2% | 2.95% | +1.5% |
| Q1 2022 | $5,324,000 | +15.8% | 107,264 | +23.5% | 2.91% | +19.1% |
| Q4 2021 | $4,598,000 | +2.3% | 86,871 | +2.9% | 2.44% | -6.4% |
| Q3 2021 | $4,496,000 | -16.9% | 84,442 | -16.5% | 2.61% | -18.1% |
| Q2 2021 | $5,412,000 | -6.1% | 101,180 | -7.4% | 3.19% | -19.2% |
| Q1 2021 | $5,763,000 | +29.5% | 109,259 | +33.1% | 3.94% | +21.1% |
| Q4 2020 | $4,449,000 | – | 82,097 | – | 3.26% | – |
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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% |