ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,045 | -3.9% | 4,782 | 0.0% | 0.05% | -2.1% |
| Q2 2023 | $217,438 | +1.2% | 4,782 | 0.0% | 0.05% | -9.4% |
| Q4 2022 | $214,855 | -65.2% | 4,782 | -63.8% | 0.05% | -66.9% |
| Q2 2022 | $618,000 | +27.4% | 13,210 | +34.9% | 0.16% | +40.4% |
| Q1 2022 | $485,000 | -50.3% | 9,790 | -46.9% | 0.11% | -50.6% |
| Q4 2021 | $975,000 | +1.8% | 18,433 | +2.4% | 0.23% | -9.4% |
| Q3 2021 | $958,000 | -12.7% | 18,003 | -12.3% | 0.26% | -14.4% |
| Q2 2021 | $1,097,000 | +291.8% | 20,518 | +286.5% | 0.30% | +96.1% |
| Q1 2021 | $280,000 | +37.3% | 5,309 | +42.0% | 0.15% | +117.1% |
| Q4 2020 | $204,000 | – | 3,738 | – | 0.07% | – |
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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% |