ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $804,658 | -25.5% | 17,466 | -29.3% | 0.72% | -10.2% |
| Q3 2023 | $1,079,816 | -18.0% | 24,701 | -14.7% | 0.80% | -16.4% |
| Q2 2023 | $1,316,736 | +20.0% | 28,958 | +21.8% | 0.95% | +8.1% |
| Q1 2023 | $1,097,409 | +58.6% | 23,779 | +54.4% | 0.88% | +47.6% |
| Q4 2022 | $691,865 | +70.8% | 15,399 | +67.3% | 0.60% | +46.7% |
| Q3 2022 | $405,000 | +22.4% | 9,202 | +30.0% | 0.41% | +10.3% |
| Q2 2022 | $331,000 | -16.2% | 7,079 | -11.1% | 0.37% | -2.9% |
| Q1 2022 | $395,000 | +38.6% | 7,964 | +47.8% | 0.38% | +41.3% |
| Q4 2021 | $285,000 | – | 5,389 | – | 0.27% | – |
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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% |