ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,951,000 | +16.9% | 1,874,637 | +21.6% | 0.02% | +22.2% |
| Q2 2023 | $70,080,000 | +40.4% | 1,541,232 | +42.5% | 0.02% | +28.6% |
| Q1 2023 | $49,907,000 | -14.4% | 1,081,377 | -16.7% | 0.01% | -17.6% |
| Q4 2022 | $58,311,000 | -5.2% | 1,297,797 | -6.1% | 0.02% | -10.5% |
| Q3 2022 | $61,523,000 | +2.1% | 1,382,544 | +7.4% | 0.02% | +5.6% |
| Q2 2022 | $60,271,000 | -24.6% | 1,287,271 | -20.1% | 0.02% | -10.0% |
| Q1 2022 | $79,980,000 | -14.2% | 1,611,540 | -8.5% | 0.02% | -4.8% |
| Q4 2021 | $93,207,000 | +11.5% | 1,760,962 | +12.1% | 0.02% | -4.5% |
| Q3 2021 | $83,605,000 | +13.3% | 1,570,338 | +13.9% | 0.02% | +10.0% |
| Q2 2021 | $73,764,000 | +7.6% | 1,379,028 | +6.1% | 0.02% | 0.0% |
| Q1 2021 | $68,560,000 | +6.2% | 1,299,710 | +9.9% | 0.02% | +5.3% |
| Q4 2020 | $64,556,000 | +5.7% | 1,182,776 | +5.3% | 0.02% | -13.6% |
| Q3 2020 | $61,083,000 | +11.7% | 1,123,264 | +11.6% | 0.02% | 0.0% |
| Q2 2020 | $54,683,000 | -0.5% | 1,006,503 | -3.9% | 0.02% | -15.4% |
| Q1 2020 | $54,975,000 | -12.1% | 1,047,156 | -12.8% | 0.03% | +13.0% |
| Q4 2019 | $62,575,000 | +26.2% | 1,200,833 | +27.0% | 0.02% | +15.0% |
| Q3 2019 | $49,575,000 | +4.8% | 945,905 | +3.3% | 0.02% | +5.3% |
| Q2 2019 | $47,324,000 | +6.5% | 915,699 | +4.3% | 0.02% | 0.0% |
| Q1 2019 | $44,432,000 | +17.8% | 878,100 | +14.7% | 0.02% | +5.6% |
| Q4 2018 | $37,703,000 | +0.1% | 765,603 | -0.1% | 0.02% | +12.5% |
| Q3 2018 | $37,670,000 | +9.9% | 766,589 | +10.3% | 0.02% | +6.7% |
| Q2 2018 | $34,287,000 | +34.9% | 694,771 | +36.6% | 0.02% | +36.4% |
| Q1 2018 | $25,409,000 | +13.1% | 508,778 | +15.2% | 0.01% | +10.0% |
| Q4 2017 | $22,462,000 | +8506.1% | 441,556 | +8541.0% | 0.01% | – |
| Q3 2017 | $261,000 | +50.0% | 5,110 | +49.0% | 0.00% | – |
| Q2 2017 | $174,000 | -49.4% | 3,429 | -49.6% | 0.00% | – |
| Q1 2017 | $344,000 | -38.1% | 6,802 | -38.4% | 0.00% | – |
| Q4 2016 | $556,000 | +5.3% | 11,047 | +9.2% | 0.00% | – |
| Q3 2016 | $528,000 | +122.8% | 10,115 | +344.8% | 0.00% | – |
| Q2 2016 | $237,000 | +160.4% | 2,274 | +154.1% | 0.00% | – |
| Q1 2016 | $91,000 | +658.3% | 895 | +616.0% | 0.00% | – |
| Q4 2015 | $12,000 | -33.3% | 125 | -27.7% | 0.00% | – |
| Q3 2015 | $18,000 | +38.5% | 173 | +38.4% | 0.00% | – |
| Q2 2015 | $13,000 | -68.3% | 125 | -68.6% | 0.00% | – |
| Q1 2015 | $41,000 | – | 398 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 575,429 | $26,164,751 | 19.51% |
| MCMORGAN & CO LLC | 1,977,443 | $89,914,346 | 16.91% |
| Stone House Investment Management, LLC | 980,266 | $44,572,692 | 16.16% |
| ZRC WEALTH MANAGEMENT, LLC | 402,366 | $18,902,196 | 15.92% |
| High Falls Advisors, Inc | 1,005,004 | $45,697,522 | 13.03% |
| ONE Advisory Partners, LLC | 486,639 | $22,127,458 | 12.45% |
| Copperleaf Capital, LLC | 279,828 | $12,723,784 | 11.92% |
| Keystone Financial Services | 476,707 | $21,675,876 | 11.07% |
| Sharkey, Howes & Javer | 1,140,763 | $51,870,514 | 9.82% |
| TNF LLC | 467,300 | $21,248,116 | 9.27% |