ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,005 | -3.8% | 7,183 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $326,252 | -1.6% | 7,183 | 0.0% | 0.06% | -10.1% |
| Q1 2023 | $331,495 | +94.3% | 7,183 | +89.1% | 0.07% | +86.5% |
| Q4 2022 | $170,644 | +16964.4% | 3,798 | +14507.7% | 0.04% | – |
| Q3 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -97.1% | 26 | -95.9% | 0.00% | -100.0% |
| Q3 2021 | $34,000 | 0.0% | 638 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | -33.3% | 638 | -31.1% | 0.01% | -36.4% |
| Q4 2020 | $51,000 | – | 926 | – | 0.01% | – |
Download | ||||||
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% |