ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,238,763 | -47.2% | 119,839 | -45.1% | 1.99% | -46.3% |
| Q2 2023 | $9,917,611 | +24.3% | 218,113 | +26.2% | 3.71% | +13.6% |
| Q1 2023 | $7,975,678 | +5.2% | 172,821 | +2.4% | 3.26% | -1.3% |
| Q4 2022 | $7,581,662 | +13.3% | 168,744 | +12.2% | 3.31% | +4.7% |
| Q3 2022 | $6,690,000 | -2.1% | 150,346 | +3.1% | 3.16% | +3.4% |
| Q2 2022 | $6,831,000 | -2.4% | 145,891 | +3.4% | 3.06% | +10.1% |
| Q1 2022 | $7,001,000 | +17.2% | 141,056 | +25.0% | 2.78% | +14.5% |
| Q4 2021 | $5,973,000 | – | 112,839 | – | 2.42% | – |
Download | ||||||
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% |