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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,472,508 | +4.7% | 559,835 | +2.3% | 9.38% | -2.6% |
| Q1 2024 | $24,333,515 | +21.3% | 547,313 | +24.9% | 9.63% | +21.0% |
| Q4 2023 | $20,056,058 | +5.4% | 438,288 | -1.9% | 7.96% | -9.9% |
| Q3 2023 | $19,023,049 | -10.5% | 446,550 | -4.4% | 8.83% | -4.8% |
| Q2 2023 | $21,248,116 | +0.9% | 467,300 | +2.7% | 9.27% | -2.1% |
| Q1 2023 | $21,052,871 | +11.7% | 455,197 | +11.1% | 9.47% | +10.5% |
| Q4 2022 | $18,847,589 | +32.8% | 409,819 | +27.2% | 8.57% | +18.1% |
| Q3 2022 | $14,193,000 | -7.1% | 322,197 | +0.3% | 7.26% | -0.5% |
| Q2 2022 | $15,282,000 | +5.4% | 321,328 | +5.7% | 7.29% | +11.6% |
| Q1 2022 | $14,500,000 | +9.6% | 304,041 | +19.6% | 6.54% | +17.8% |
| Q4 2021 | $13,225,000 | -0.4% | 254,270 | +1.7% | 5.55% | -2.8% |
| Q3 2021 | $13,277,000 | – | 249,988 | – | 5.70% | – |
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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% |