ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,411,915 | +1.2% | 489,807 | +5.3% | 3.10% | +1.2% |
| Q2 2023 | $21,156,691 | +20.8% | 465,289 | +22.2% | 3.06% | +12.8% |
| Q1 2023 | $17,517,019 | +21.4% | 380,722 | +22.5% | 2.71% | +20.8% |
| Q4 2022 | $14,427,751 | +87.4% | 310,742 | +77.8% | 2.24% | +70.1% |
| Q3 2022 | $7,699,000 | +0.6% | 174,774 | +8.8% | 1.32% | +11.4% |
| Q2 2022 | $7,654,000 | +24.4% | 160,628 | +23.1% | 1.18% | +17.1% |
| Q1 2022 | $6,152,000 | -14.5% | 130,452 | -8.3% | 1.01% | -10.1% |
| Q4 2021 | $7,195,000 | +30.6% | 142,185 | +37.4% | 1.13% | +29.3% |
| Q3 2021 | $5,511,000 | +3.4% | 103,506 | +4.3% | 0.87% | -0.2% |
| Q2 2021 | $5,329,000 | +16.3% | 99,199 | +14.9% | 0.87% | +10.2% |
| Q1 2021 | $4,581,000 | – | 86,299 | – | 0.79% | – |
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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% |