ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 200 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,259 | -4.0% | 714,658 | -0.6% | 0.07% | 0.0% |
| Q2 2023 | $32,564 | -1.6% | 718,611 | -0.2% | 0.07% | -8.6% |
| Q1 2023 | $33,078 | +26.4% | 720,300 | +24.2% | 0.08% | +19.1% |
| Q4 2022 | $26,162 | -99.9% | 580,018 | +14.8% | 0.07% | +9.7% |
| Q3 2022 | $22,528,000 | -6.4% | 505,341 | -1.7% | 0.06% | -3.1% |
| Q2 2022 | $24,079,000 | -71.8% | 514,292 | -69.0% | 0.06% | -61.7% |
| Q1 2022 | $85,345,000 | +9.2% | 1,661,650 | +13.8% | 0.17% | +10.6% |
| Q4 2021 | $78,122,000 | +9.2% | 1,460,487 | +9.0% | 0.15% | +4.1% |
| Q3 2021 | $71,543,000 | -8.4% | 1,339,864 | -8.2% | 0.14% | -8.8% |
| Q2 2021 | $78,092,000 | +14.5% | 1,459,939 | +12.9% | 0.16% | +6.0% |
| Q1 2021 | $68,227,000 | +484.2% | 1,293,420 | +504.5% | 0.15% | +455.6% |
| Q4 2020 | $11,678,000 | -30.0% | 213,967 | -30.2% | 0.03% | -40.0% |
| Q3 2020 | $16,680,000 | +33.2% | 306,723 | +28.6% | 0.04% | +21.6% |
| Q2 2020 | $12,522,000 | 0.0% | 238,513 | 0.0% | 0.04% | -17.8% |
| Q1 2020 | $12,522,000 | -10.0% | 238,513 | -10.7% | 0.04% | +12.5% |
| Q4 2019 | $13,915,000 | +74.1% | 267,030 | +75.1% | 0.04% | +60.0% |
| Q3 2019 | $7,993,000 | – | 152,504 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
| Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
| First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
| Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
| R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
| MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
| ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
| High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
| SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
| JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |