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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,111,167 | -9.3% | 94,045 | -5.6% | 3.78% | -6.2% |
| Q2 2023 | $4,530,897 | +20.6% | 99,646 | +22.4% | 4.03% | +3.2% |
| Q1 2023 | $3,757,016 | -3.5% | 81,409 | -2.7% | 3.91% | -3.5% |
| Q4 2022 | $3,893,233 | +15.5% | 83,671 | +9.0% | 4.05% | +11.4% |
| Q3 2022 | $3,370,000 | +14.1% | 76,769 | +24.8% | 3.64% | +13.9% |
| Q2 2022 | $2,953,000 | -5.8% | 61,516 | -6.5% | 3.19% | +12.7% |
| Q1 2022 | $3,136,000 | +17.1% | 65,787 | +24.6% | 2.83% | +11.6% |
| Q4 2021 | $2,679,000 | – | 52,790 | – | 2.54% | – |
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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% |