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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,416,701 | +9.5% | 30,751 | +1.7% | 1.03% | +9.2% |
| Q3 2023 | $1,293,492 | -15.6% | 30,236 | -10.5% | 0.94% | -28.8% |
| Q2 2023 | $1,531,745 | -68.6% | 33,768 | -68.0% | 1.33% | -72.7% |
| Q1 2023 | $4,871,693 | +54.8% | 105,564 | +50.7% | 4.86% | +69.8% |
| Q4 2022 | $3,148,088 | +5.3% | 70,065 | +3.1% | 2.86% | -7.9% |
| Q3 2022 | $2,990,000 | +379.9% | 67,953 | +410.3% | 3.11% | +409.5% |
| Q2 2022 | $623,000 | -62.0% | 13,316 | -59.9% | 0.61% | -50.0% |
| Q1 2022 | $1,641,000 | – | 33,208 | – | 1.22% | – |
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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% |