ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,662,279 | -21.7% | 701,413 | -18.5% | 2.55% | -6.2% |
| Q2 2023 | $39,136,951 | -1.7% | 860,720 | -0.2% | 2.71% | -6.0% |
| Q1 2023 | $39,813,408 | +36.5% | 862,696 | +32.9% | 2.89% | +38.5% |
| Q4 2022 | $29,157,303 | +9.2% | 648,950 | +8.1% | 2.08% | -5.2% |
| Q3 2022 | $26,703,000 | -7.0% | 600,067 | -2.2% | 2.20% | +1.2% |
| Q2 2022 | $28,726,000 | -2.4% | 613,547 | +3.4% | 2.17% | +9.9% |
| Q1 2022 | $29,445,000 | +27.0% | 593,293 | +35.5% | 1.98% | +33.0% |
| Q4 2021 | $23,176,000 | +6.8% | 437,856 | +7.4% | 1.49% | -3.6% |
| Q3 2021 | $21,703,000 | +12.7% | 407,652 | +13.2% | 1.54% | +6.3% |
| Q2 2021 | $19,261,000 | +31.7% | 360,078 | +29.8% | 1.45% | +30.3% |
| Q1 2021 | $14,630,000 | +4346.8% | 277,348 | +4503.3% | 1.11% | +4180.8% |
| Q4 2020 | $329,000 | -2.4% | 6,025 | -2.7% | 0.03% | -13.3% |
| Q3 2020 | $337,000 | -11.8% | 6,195 | -11.8% | 0.03% | -16.7% |
| Q2 2020 | $382,000 | -41.9% | 7,027 | -43.9% | 0.04% | -51.4% |
| Q1 2020 | $657,000 | +214.4% | 12,518 | +212.5% | 0.07% | +270.0% |
| Q4 2019 | $209,000 | – | 4,006 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 601,137 | $32,155,000 | 11.60% |
| First Ascent Asset Management, LLC | 817,175 | $43,711,000 | 11.59% |
| Tri-Star Advisors Inc. | 458,772 | $24,540,000 | 11.04% |
| Onyx Bridge Wealth Group LLC | 396,371 | $21,293,000 | 9.20% |
| Williams Financial, LLC | 208,796 | $11,168,000 | 9.08% |
| R. W. Roge & Company, Inc. | 252,604 | $13,545,000 | 8.48% |
| High Falls Advisors, Inc | 533,301 | $28,526,000 | 7.67% |
| MCMORGAN & CO LLC | 654,511 | $35,010,000 | 7.64% |
| ONE Advisory Partners, LLC | 226,883 | $12,136,000 | 7.46% |
| Marshall Financial Group LLC | 257,306 | $13,763,000 | 7.44% |