ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 200 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,069 | -0.5% | 15,351 | +3.5% | 0.11% | +0.9% |
| Q2 2023 | $674,366 | -4.7% | 14,831 | -3.3% | 0.11% | -10.8% |
| Q1 2023 | $707,710 | -25.1% | 15,335 | -27.0% | 0.12% | -29.4% |
| Q4 2022 | $944,294 | +72.3% | 21,017 | +70.6% | 0.17% | +75.3% |
| Q3 2022 | $548,000 | -5.7% | 12,320 | -0.7% | 0.10% | -8.5% |
| Q2 2022 | $581,000 | -0.9% | 12,404 | +0.7% | 0.11% | -4.5% |
| Q1 2022 | $586,000 | -56.8% | 12,313 | -51.9% | 0.11% | -63.6% |
| Q4 2021 | $1,355,000 | +107.8% | 25,600 | +109.0% | 0.30% | +74.3% |
| Q3 2021 | $652,000 | +3.3% | 12,249 | +3.9% | 0.18% | -10.7% |
| Q2 2021 | $631,000 | +124.6% | 11,790 | +123.2% | 0.20% | +67.5% |
| Q1 2021 | $281,000 | -40.8% | 5,282 | -39.3% | 0.12% | -45.8% |
| Q4 2020 | $475,000 | +10.7% | 8,695 | +10.0% | 0.22% | -8.1% |
| Q3 2020 | $429,000 | +32.0% | 7,905 | +32.0% | 0.24% | +15.2% |
| Q2 2020 | $325,000 | +51.9% | 5,990 | +40.0% | 0.20% | +14.0% |
| Q1 2018 | $214,000 | +5.9% | 4,279 | +7.9% | 0.18% | +15.5% |
| Q4 2017 | $202,000 | – | 3,967 | – | 0.16% | – |
Download | ||||||
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% |