ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 506 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,418,129 | +6.4% | 539,985 | +7.3% | 11.56% | +0.9% |
| Q1 2024 | $22,947,803 | +18.2% | 503,212 | +13.5% | 11.46% | -1.5% |
| Q4 2023 | $19,412,847 | +0.6% | 443,224 | +0.4% | 11.64% | -30.2% |
| Q3 2023 | $19,305,038 | +2.1% | 441,611 | +9.8% | 16.67% | +4.7% |
| Q2 2023 | $18,902,196 | +8.7% | 402,366 | +6.8% | 15.92% | +0.0% |
| Q1 2023 | $17,390,577 | – | 376,827 | – | 15.92% | – |
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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% |