ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,959,650 | -23.7% | 456,586 | -20.7% | 15.16% | -22.3% |
| Q2 2023 | $26,164,751 | +2.6% | 575,429 | +4.2% | 19.51% | -2.0% |
| Q1 2023 | $25,494,230 | +57.9% | 552,421 | +52.3% | 19.90% | +45.6% |
| Q3 2022 | $16,141,000 | -2.5% | 362,716 | +8.7% | 13.67% | +9.1% |
| Q1 2022 | $16,561,000 | +33.3% | 333,689 | +42.2% | 12.52% | +33.6% |
| Q4 2021 | $12,422,000 | +11.4% | 234,691 | +12.0% | 9.37% | -2.9% |
| Q3 2021 | $11,154,000 | -0.1% | 209,495 | +0.3% | 9.65% | +6.4% |
| Q2 2021 | $11,168,000 | +46.9% | 208,796 | +44.9% | 9.08% | +38.3% |
| Q1 2021 | $7,601,000 | – | 144,104 | – | 6.56% | – |
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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% |