ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,264,410 | -1.2% | 24,825,908 | +2.7% | 1.78% | +1.8% |
| Q2 2023 | $1,098,927,923 | +1.6% | 24,168,197 | +3.1% | 1.75% | -1.5% |
| Q1 2023 | $1,081,475,506 | +3.5% | 23,433,922 | +0.8% | 1.78% | -2.1% |
| Q4 2022 | $1,044,872,195 | +2.8% | 23,255,552 | +1.8% | 1.82% | -2.5% |
| Q3 2022 | $1,016,543,000 | -5.1% | 22,843,667 | -0.5% | 1.86% | +2.3% |
| Q2 2022 | $1,070,949,000 | -2.9% | 22,966,465 | +2.3% | 1.82% | +10.8% |
| Q1 2022 | $1,103,414,000 | +4.5% | 22,458,212 | +12.6% | 1.64% | +10.2% |
| Q4 2021 | $1,055,723,000 | +2.3% | 19,945,647 | +3.4% | 1.49% | -2.4% |
| Q3 2021 | $1,032,183,000 | +3.1% | 19,289,837 | +2.7% | 1.53% | -1.0% |
| Q2 2021 | $1,001,616,000 | +4.1% | 18,788,307 | +3.1% | 1.54% | -3.1% |
| Q1 2021 | $962,107,000 | +439.2% | 18,225,221 | +457.5% | 1.59% | +386.9% |
| Q4 2020 | $178,437,000 | +7.0% | 3,269,276 | +6.5% | 0.33% | -5.5% |
| Q3 2020 | $166,722,000 | +10.3% | 3,068,640 | +10.1% | 0.35% | +4.8% |
| Q2 2020 | $151,177,000 | +3.3% | 2,788,104 | -0.3% | 0.33% | -6.5% |
| Q1 2020 | $146,395,000 | -0.1% | 2,796,324 | -0.5% | 0.35% | +20.5% |
| Q4 2019 | $146,485,000 | +4.5% | 2,811,087 | +5.0% | 0.29% | -5.2% |
| Q3 2019 | $140,222,000 | +4.4% | 2,676,981 | +3.0% | 0.31% | +2.7% |
| Q2 2019 | $134,256,000 | +5.3% | 2,597,845 | +3.1% | 0.30% | +3.1% |
| Q1 2019 | $127,548,000 | +3.8% | 2,520,228 | +0.9% | 0.29% | -4.3% |
| Q4 2018 | $122,868,000 | +3.4% | 2,498,793 | +3.4% | 0.30% | +14.7% |
| Q3 2018 | $118,802,000 | +0.4% | 2,416,645 | +0.8% | 0.27% | -3.6% |
| Q2 2018 | $118,348,000 | +0.9% | 2,397,657 | +2.0% | 0.28% | -2.8% |
| Q1 2018 | $117,298,000 | +3.5% | 2,349,717 | +5.5% | 0.28% | 0.0% |
| Q4 2017 | $113,344,000 | +6.1% | 2,228,114 | +6.6% | 0.28% | -2.4% |
| Q3 2017 | $106,795,000 | +5.0% | 2,090,950 | +4.8% | 0.29% | -3.0% |
| Q2 2017 | $101,695,000 | +5.4% | 1,995,967 | +4.5% | 0.30% | -3.8% |
| Q1 2017 | $96,464,000 | – | 1,909,420 | – | 0.31% | – |
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% |