ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,932,000 | +4.7% | 468,292 | +5.2% | 1.67% | +4.1% |
| Q2 2021 | $23,820,000 | +75.7% | 445,308 | +73.2% | 1.60% | +61.8% |
| Q1 2021 | $13,560,000 | -0.9% | 257,053 | +2.6% | 0.99% | -5.5% |
| Q4 2020 | $13,678,000 | -46.9% | 250,609 | -47.3% | 1.05% | -53.4% |
| Q3 2020 | $25,782,000 | +21.4% | 475,949 | +21.7% | 2.25% | +10.1% |
| Q2 2020 | $21,240,000 | +2541.8% | 390,944 | +2432.7% | 2.04% | +2626.7% |
| Q4 2019 | $804,000 | -48.2% | 15,436 | -47.9% | 0.08% | -54.8% |
| Q3 2019 | $1,553,000 | -32.2% | 29,636 | -33.1% | 0.17% | -30.3% |
| Q2 2019 | $2,290,000 | +121.0% | 44,316 | +116.5% | 0.24% | +110.6% |
| Q1 2019 | $1,036,000 | -40.3% | 20,466 | -41.9% | 0.11% | -47.4% |
| Q4 2018 | $1,734,000 | – | 35,220 | – | 0.22% | – |
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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% |