ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,648 | +28.3% | 10,355 | +33.4% | 0.32% | +32.2% |
| Q2 2023 | $352,862 | +72.5% | 7,760 | +75.1% | 0.24% | +65.5% |
| Q1 2023 | $204,560 | -90.3% | 4,433 | -89.5% | 0.15% | -68.7% |
| Q1 2022 | $2,099,000 | +71.8% | 42,298 | +83.2% | 0.47% | +38.7% |
| Q4 2021 | $1,222,000 | +5.8% | 23,090 | +6.5% | 0.34% | -6.8% |
| Q3 2021 | $1,155,000 | +127.8% | 21,685 | +128.6% | 0.37% | -2.7% |
| Q2 2021 | $507,000 | – | 9,487 | – | 0.38% | – |
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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% |