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 | $1,595,296 | -2.5% | 35,279 | -1.7% | 0.57% | -8.9% |
| Q1 2024 | $1,636,659 | +19.1% | 35,900 | +20.4% | 0.63% | +12.6% |
| Q4 2023 | $1,373,688 | -10.0% | 29,817 | -14.6% | 0.56% | -20.6% |
| Q3 2023 | $1,525,764 | -35.2% | 34,903 | -32.6% | 0.70% | -37.3% |
| Q2 2023 | $2,356,324 | -1.4% | 51,822 | +0.0% | 1.12% | -7.5% |
| Q1 2023 | $2,390,808 | +33.0% | 51,805 | +29.5% | 1.21% | +27.6% |
| Q4 2022 | $1,797,576 | +20.9% | 40,008 | +19.7% | 0.95% | +8.9% |
| Q3 2022 | $1,487,235 | -6.8% | 33,421 | -2.0% | 0.87% | +3.8% |
| Q2 2022 | $1,596,419 | -9.3% | 34,097 | -3.8% | 0.84% | +5.4% |
| Q1 2022 | $1,759,577 | +19.5% | 35,454 | +27.5% | 0.79% | +17.6% |
| Q4 2021 | $1,472,167 | +3.1% | 27,813 | +3.7% | 0.68% | -15.9% |
| Q3 2021 | $1,427,272 | +5931.7% | 26,808 | -97.9% | 0.80% | -12.3% |
| Q2 2021 | $23,663 | -97.7% | 1,265,754 | +6409.1% | 0.92% | +43.6% |
| Q1 2021 | $1,025,766 | – | 19,446 | – | 0.64% | – |
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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% |