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 2023 | $1,988,230 | -5.8% | 45,482 | -2.1% | 0.04% | 0.0% |
| Q2 2023 | $2,111,632 | -1.3% | 46,440 | +0.2% | 0.04% | -7.3% |
| Q1 2023 | $2,139,526 | +7.5% | 46,360 | +4.6% | 0.04% | 0.0% |
| Q4 2022 | $1,990,581 | -1.2% | 44,304 | -2.1% | 0.04% | -4.7% |
| Q3 2022 | $2,015,000 | -8.9% | 45,274 | -4.2% | 0.04% | -4.4% |
| Q2 2022 | $2,213,000 | -8.0% | 47,275 | -2.5% | 0.04% | +15.4% |
| Q1 2022 | $2,406,000 | -8.1% | 48,485 | -2.0% | 0.04% | -2.5% |
| Q4 2021 | $2,619,000 | -8.3% | 49,485 | -7.8% | 0.04% | -9.1% |
| Q3 2021 | $2,856,000 | +23.5% | 53,645 | +24.0% | 0.04% | +25.7% |
| Q2 2021 | $2,313,000 | +4.2% | 43,245 | +2.8% | 0.04% | -2.8% |
| Q1 2021 | $2,220,000 | +5.1% | 42,080 | +8.7% | 0.04% | -5.3% |
| Q4 2020 | $2,113,000 | -5.5% | 38,722 | -5.8% | 0.04% | -13.6% |
| Q3 2020 | $2,236,000 | +0.4% | 41,112 | +0.2% | 0.04% | -8.3% |
| Q2 2020 | $2,228,000 | +3.2% | 41,012 | -0.2% | 0.05% | -15.8% |
| Q1 2020 | $2,158,000 | -4.7% | 41,112 | -5.4% | 0.06% | +21.3% |
| Q4 2019 | $2,265,000 | -2.0% | 43,462 | -1.5% | 0.05% | -7.8% |
| Q3 2019 | $2,312,000 | +2.4% | 44,112 | +1.0% | 0.05% | 0.0% |
| Q2 2019 | $2,257,000 | +2.1% | 43,672 | -0.0% | 0.05% | -1.9% |
| Q1 2019 | $2,211,000 | +5.9% | 43,687 | +3.0% | 0.05% | -11.9% |
| Q4 2018 | $2,088,000 | +2.3% | 42,407 | +2.0% | 0.06% | +15.7% |
| Q3 2018 | $2,042,000 | -0.3% | 41,557 | +0.1% | 0.05% | -17.7% |
| Q2 2018 | $2,049,000 | -2.7% | 41,522 | -1.5% | 0.06% | -20.5% |
| Q1 2018 | $2,105,000 | +0.9% | 42,142 | +2.8% | 0.08% | 0.0% |
| Q4 2017 | $2,086,000 | +9.0% | 41,002 | +9.5% | 0.08% | +13.0% |
| Q3 2017 | $1,913,000 | +7.9% | 37,447 | +7.6% | 0.07% | +13.1% |
| Q2 2017 | $1,773,000 | +21.5% | 34,797 | +20.5% | 0.06% | +15.1% |
| Q1 2017 | $1,459,000 | +11.6% | 28,882 | +11.1% | 0.05% | 0.0% |
| Q4 2016 | $1,307,000 | +53.4% | 26,003 | +59.1% | 0.05% | +43.2% |
| Q3 2016 | $852,000 | – | 16,347 | – | 0.04% | – |
Download | ||||||
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% |