ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,206 | -12.0% | 8,880,420 | -8.4% | 6.02% | -13.8% |
| Q2 2023 | $441,043 | +0.1% | 9,699,646 | +1.6% | 6.98% | -7.8% |
| Q1 2023 | $440,615 | -99.9% | 9,547,444 | +27.7% | 7.58% | +27.0% |
| Q4 2022 | $335,935,000 | -99.9% | 7,476,847 | +17.8% | 5.96% | +5.9% |
| Q3 2022 | $282,560,000,000 | +95259.3% | 6,349,664 | +0.3% | 5.63% | -1.9% |
| Q2 2022 | $296,311,000 | -1.8% | 6,328,721 | +4.1% | 5.74% | +8.5% |
| Q1 2022 | $301,626,000 | -99.9% | 6,077,486 | +25.8% | 5.29% | +17.2% |
| Q4 2021 | $255,690,000,000 | +105579.7% | 4,830,719 | +6.3% | 4.52% | -7.0% |
| Q3 2021 | $241,948,000 | +0.9% | 4,544,481 | +1.4% | 4.86% | -4.6% |
| Q2 2021 | $239,790,000 | +17.5% | 4,482,895 | +15.9% | 5.09% | +2.8% |
| Q1 2021 | $204,078,000 | – | 3,868,777 | – | 4.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 552,421 | $25,494,230 | 19.90% |
| ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
| Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
| High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
| MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
| ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
| Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
| Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
| TNF LLC | 455,197 | $21,052,871 | 9.47% |
| JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |