ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,685,929 | -10.9% | 84,317 | -7.3% | 2.83% | -8.4% |
| Q2 2023 | $4,136,640 | -5.4% | 90,975 | -5.0% | 3.09% | -9.7% |
| Q1 2023 | $4,374,930 | +16.1% | 95,794 | +14.2% | 3.42% | +7.4% |
| Q4 2022 | $3,767,670 | +30.0% | 83,856 | +28.8% | 3.18% | +18.1% |
| Q3 2022 | $2,898,000 | +12.9% | 65,124 | +21.8% | 2.69% | +29.3% |
| Q2 2022 | $2,567,000 | -26.6% | 53,475 | -24.2% | 2.08% | -21.3% |
| Q1 2022 | $3,499,000 | +4.5% | 70,504 | +11.4% | 2.65% | +5.7% |
| Q4 2021 | $3,349,000 | +46.5% | 63,266 | +48.0% | 2.50% | +30.9% |
| Q2 2021 | $2,286,000 | +63.3% | 42,738 | +61.0% | 1.91% | +46.8% |
| Q1 2021 | $1,400,000 | – | 26,544 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
| Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
| First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
| Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
| R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
| MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
| ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
| High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
| SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
| JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |