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 | $362,354 | -4.9% | 8,289 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $381,220 | -1.5% | 8,384 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $386,922 | -24.1% | 8,384 | -26.8% | 0.01% | -36.4% |
| Q3 2022 | $510,000 | -5.0% | 11,461 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $537,000 | -5.6% | 11,461 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $569,000 | -6.3% | 11,461 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $607,000 | -2.9% | 11,461 | -2.4% | 0.01% | -9.1% |
| Q3 2021 | $625,000 | -0.5% | 11,748 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $628,000 | – | 11,748 | – | 0.01% | – |
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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% |
| 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% |