ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,349 | -1.8% | 10,256 | +2.1% | 0.34% | -1.2% |
| Q2 2023 | $456,741 | +2.0% | 10,045 | +3.5% | 0.34% | -5.2% |
| Q1 2023 | $447,729 | +84.9% | 9,702 | +80.0% | 0.36% | +72.5% |
| Q4 2022 | $242,180 | -0.3% | 5,390 | -1.5% | 0.21% | -7.9% |
| Q3 2022 | $243,000 | -11.3% | 5,470 | -6.5% | 0.23% | -9.1% |
| Q2 2022 | $274,000 | -1.1% | 5,849 | +4.7% | 0.25% | +15.1% |
| Q1 2022 | $277,000 | +24.2% | 5,588 | +32.4% | 0.22% | +21.0% |
| Q4 2021 | $223,000 | – | 4,220 | – | 0.18% | – |
Download | ||||||
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% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |
| MCMORGAN & CO LLC | 754,384 | $39,930,000 | 7.03% |