ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $239,431 | -13.6% | 5,197 | -18.0% | 0.13% | -16.9% |
| Q3 2023 | $277,129 | -33.3% | 6,339 | -30.6% | 0.15% | -35.0% |
| Q2 2023 | $415,554 | -0.8% | 9,139 | +0.2% | 0.24% | -10.2% |
| Q1 2023 | $418,768 | +79.6% | 9,121 | +75.8% | 0.26% | +73.7% |
| Q4 2022 | $233,142 | -56.6% | 5,189 | -57.0% | 0.15% | -58.1% |
| Q3 2022 | $537,000 | -36.8% | 12,064 | -33.6% | 0.36% | -38.3% |
| Q2 2022 | $850,000 | -21.9% | 18,164 | -17.1% | 0.59% | -10.4% |
| Q1 2022 | $1,088,000 | +37.0% | 21,917 | +46.1% | 0.66% | +26.9% |
| Q4 2021 | $794,000 | – | 15,003 | – | 0.52% | – |
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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% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |