ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 469 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $417,808 | -8.7% | 9,239 | -7.9% | 1.02% | -15.8% |
| Q1 2024 | $457,422 | +30.4% | 10,033 | +31.7% | 1.22% | +22.8% |
| Q4 2023 | $350,860 | -5.9% | 7,616 | -10.7% | 0.99% | +248.9% |
| Q3 2023 | $372,848 | -97.8% | 8,529 | -97.7% | 0.28% | -92.1% |
| Q2 2023 | $16,799,143 | -8.4% | 369,456 | -7.0% | 3.59% | +3.2% |
| Q1 2023 | $18,339,043 | +47.9% | 397,379 | +44.0% | 3.48% | +38.1% |
| Q4 2022 | $12,402,259 | +79.7% | 276,033 | +78.0% | 2.52% | +72.1% |
| Q3 2022 | $6,901,000 | -30.4% | 155,081 | -26.8% | 1.46% | -30.8% |
| Q2 2022 | $9,922,000 | +0.2% | 211,936 | +6.2% | 2.11% | +17.3% |
| Q1 2022 | $9,901,000 | +23.1% | 199,506 | +31.3% | 1.80% | +12.8% |
| Q4 2021 | $8,043,000 | – | 151,970 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| R. W. Roge & Company, Inc. | 363,419 | $18,901,000 | 14.56% |
| Tri-Star Advisors Inc. | 479,877 | $25,069,000 | 10.51% |
| First Ascent Asset Management, LLC | 1,001,371 | $53,003,000 | 10.11% |
| Firestone Capital Management | 589,964 | $31,227,000 | 9.85% |
| Williams Financial, LLC | 234,691 | $12,422,000 | 9.37% |
| ONE Advisory Partners, LLC | 264,942 | $14,023,000 | 7.99% |
| High Falls Advisors, Inc | 571,926 | $30,272,000 | 7.73% |
| Hobart Private Capital, LLC | 386,824 | $20,474,594 | 7.68% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |