ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,810,341 | -3.5% | 87,163 | +0.4% | 0.19% | -2.6% |
| Q2 2023 | $3,946,657 | +25.3% | 86,797 | +27.2% | 0.20% | +14.0% |
| Q1 2023 | $3,149,578 | +11.3% | 68,247 | +8.4% | 0.17% | -0.6% |
| Q4 2022 | $2,829,788 | +37.4% | 62,982 | +43.1% | 0.17% | +24.5% |
| Q3 2022 | $2,060,000 | 0.0% | 44,003 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $2,060,000 | +12.8% | 44,003 | +27.5% | 0.14% | +27.5% |
| Q4 2021 | $1,827,000 | +23.4% | 34,525 | +24.1% | 0.11% | +131.9% |
| Q3 2021 | $1,481,000 | +17.4% | 27,824 | +17.9% | 0.05% | +17.5% |
| Q2 2021 | $1,262,000 | +150.9% | 23,595 | +147.4% | 0.04% | +122.2% |
| Q1 2021 | $503,000 | – | 9,539 | – | 0.02% | – |
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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% |