ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,493,345 | -10.1% | 445,919 | -6.5% | 10.32% | -6.8% |
| Q2 2023 | $21,675,876 | +1.2% | 476,707 | +2.8% | 11.07% | -3.5% |
| Q1 2023 | $21,409,080 | +3.3% | 463,902 | +3.9% | 11.47% | +2.9% |
| Q4 2022 | $20,720,708 | +19.1% | 446,278 | +13.2% | 11.14% | +10.2% |
| Q3 2022 | $17,401,000 | +17.5% | 394,123 | +26.5% | 10.11% | +25.5% |
| Q2 2022 | $14,815,000 | +12.9% | 311,500 | +11.9% | 8.06% | +6.6% |
| Q1 2022 | $13,125,000 | +18.3% | 278,325 | +32.8% | 7.56% | +32.8% |
| Q4 2021 | $11,096,000 | – | 209,635 | – | 5.69% | – |
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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% |