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 | $11,440 | +2.0% | 261,689 | +6.1% | 2.00% | +6.0% |
| Q2 2023 | $11,214 | +20.4% | 246,618 | +22.0% | 1.88% | +15.1% |
| Q1 2023 | $9,314 | +11.8% | 202,120 | +11.8% | 1.64% | +9.6% |
| Q4 2022 | $8,334 | -99.7% | 180,839 | +147.2% | 1.50% | +123.5% |
| Q3 2022 | $3,213,000 | -61.3% | 73,166 | -58.7% | 0.67% | -61.7% |
| Q2 2022 | $8,292,000 | +448.4% | 177,111 | +481.4% | 1.75% | +503.1% |
| Q1 2022 | $1,512,000 | -27.6% | 30,461 | -22.8% | 0.29% | -24.7% |
| Q4 2021 | $2,089,000 | -26.2% | 39,476 | -25.7% | 0.38% | -24.8% |
| Q3 2021 | $2,830,000 | +3.0% | 53,163 | +3.5% | 0.51% | +2.0% |
| Q2 2021 | $2,748,000 | +14.3% | 51,376 | +12.7% | 0.50% | +6.8% |
| Q1 2021 | $2,405,000 | +14.8% | 45,599 | +18.8% | 0.47% | +7.1% |
| Q4 2020 | $2,095,000 | – | 38,391 | – | 0.44% | – |
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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% |