ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 200 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,368,548 | -9.7% | 2,181,598 | -6.1% | 0.08% | -8.0% |
| Q2 2023 | $105,608,231 | +8.3% | 2,322,591 | +9.9% | 0.09% | +2.4% |
| Q1 2023 | $97,532,626 | +17.1% | 2,113,383 | +14.0% | 0.08% | +11.8% |
| Q4 2022 | $83,259,108 | +26.8% | 1,853,079 | +25.6% | 0.08% | +15.2% |
| Q3 2022 | $65,667,000 | +3.7% | 1,475,650 | +9.2% | 0.07% | +6.5% |
| Q2 2022 | $63,296,000 | -10.5% | 1,351,894 | -5.2% | 0.06% | +3.3% |
| Q1 2022 | $70,745,000 | +6.2% | 1,425,447 | +13.2% | 0.06% | +11.1% |
| Q4 2021 | $66,645,000 | +22.3% | 1,259,126 | +23.0% | 0.05% | +10.2% |
| Q3 2021 | $54,480,000 | +1.5% | 1,023,291 | +2.0% | 0.05% | 0.0% |
| Q2 2021 | $53,657,000 | +64.4% | 1,003,118 | +62.2% | 0.05% | +48.5% |
| Q1 2021 | $32,632,000 | +18.4% | 618,620 | +22.5% | 0.03% | +10.0% |
| Q4 2020 | $27,553,000 | -4.8% | 504,809 | -5.1% | 0.03% | -16.7% |
| Q3 2020 | $28,928,000 | +4.6% | 531,969 | +4.5% | 0.04% | -2.7% |
| Q2 2020 | $27,653,000 | +10.4% | 508,985 | +6.7% | 0.04% | -7.5% |
| Q1 2020 | $25,037,000 | +4.6% | 476,902 | +3.9% | 0.04% | +33.3% |
| Q4 2019 | $23,930,000 | +3.6% | 459,211 | +4.2% | 0.03% | -6.2% |
| Q3 2019 | $23,093,000 | +5.1% | 440,622 | +3.6% | 0.03% | 0.0% |
| Q2 2019 | $21,979,000 | +6.3% | 425,298 | +4.1% | 0.03% | +3.2% |
| Q1 2019 | $20,671,000 | +2.5% | 408,525 | -0.3% | 0.03% | -11.4% |
| Q4 2018 | $20,174,000 | +3.7% | 409,657 | +3.5% | 0.04% | +16.7% |
| Q3 2018 | $19,453,000 | -0.5% | 395,863 | -0.1% | 0.03% | -9.1% |
| Q2 2018 | $19,559,000 | -25.3% | 396,339 | -24.4% | 0.03% | -29.8% |
| Q1 2018 | $26,191,000 | +8.3% | 524,452 | +10.3% | 0.05% | +6.8% |
| Q4 2017 | $24,181,000 | +5.6% | 475,344 | +6.0% | 0.04% | -4.3% |
| Q3 2017 | $22,903,000 | +1032.7% | 448,417 | +1029.9% | 0.05% | +1050.0% |
| Q2 2017 | $2,022,000 | +36.8% | 39,686 | +35.6% | 0.00% | +33.3% |
| Q1 2017 | $1,478,000 | -0.1% | 29,261 | -0.6% | 0.00% | -25.0% |
| Q4 2016 | $1,480,000 | – | 29,441 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZRC WEALTH MANAGEMENT, LLC | 441,611 | $19,305,038 | 16.67% |
| MCMORGAN & CO LLC | 2,034,125 | $88,921,784 | 16.44% |
| Williams Financial, LLC | 456,586 | $19,959,650 | 15.16% |
| High Falls Advisors, Inc | 986,973 | $43,145,542 | 12.95% |
| ONE Advisory Partners, LLC | 470,175 | $20,553,698 | 12.01% |
| Keystone Financial Services | 445,919 | $19,493,345 | 10.32% |
| Sharkey, Howes & Javer | 1,147,311 | $50,154,716 | 9.61% |
| Private Ocean, LLC | 1,632,359 | $71,358,568 | 9.06% |
| TNF LLC | 446,550 | $19,023,049 | 8.83% |
| Compass Ion Advisors, LLC | 1,102,715 | $48,205,214 | 8.27% |