ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,487,120 | -9.2% | 148,396 | -5.5% | 2.83% | -6.3% |
| Q2 2023 | $7,142,482 | -1.9% | 157,081 | -0.5% | 3.02% | -10.4% |
| Q1 2023 | $7,283,616 | +2.3% | 157,825 | -0.4% | 3.37% | -4.7% |
| Q4 2022 | $7,117,412 | +20.9% | 158,411 | +19.7% | 3.54% | +18.5% |
| Q3 2022 | $5,887,000 | -11.6% | 132,306 | -7.0% | 2.98% | -3.3% |
| Q2 2022 | $6,660,000 | -32.2% | 142,253 | -28.1% | 3.09% | -20.9% |
| Q1 2022 | $9,816,000 | -26.4% | 197,788 | -21.6% | 3.90% | -22.3% |
| Q4 2021 | $13,345,000 | – | 252,128 | – | 5.02% | – |
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% |