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 | $14,986,834 | +22.6% | 342,791 | +27.5% | 0.57% | +26.4% |
| Q2 2023 | $12,221,795 | -3.2% | 268,788 | -1.8% | 0.45% | -8.3% |
| Q1 2023 | $12,629,497 | +220310.1% | 273,662 | +114.6% | 0.49% | +52.8% |
| Q4 2022 | $5,730 | -99.9% | 127,538 | -7.8% | 0.32% | -13.9% |
| Q3 2022 | $6,159,000 | -49.9% | 138,394 | -47.3% | 0.37% | -26.1% |
| Q2 2022 | $12,286,000 | -36.5% | 262,407 | -32.6% | 0.51% | -2.3% |
| Q1 2022 | $19,337,000 | +40.8% | 389,126 | +50.0% | 0.52% | +69.8% |
| Q4 2021 | $13,735,000 | +8.2% | 259,486 | +8.8% | 0.30% | -9.2% |
| Q3 2021 | $12,697,000 | +10.9% | 238,433 | +11.4% | 0.34% | +8.4% |
| Q2 2021 | $11,450,000 | +51.8% | 214,060 | +50.2% | 0.31% | +54.2% |
| Q1 2021 | $7,541,000 | – | 142,523 | – | 0.20% | – |
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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% |