ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 92 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,821,966 | -27.9% | 979,571 | -25.0% | 0.07% | -22.1% |
| Q2 2023 | $59,365,526 | +5.1% | 1,305,598 | +6.7% | 0.09% | -2.3% |
| Q1 2023 | $56,491,483 | +70.7% | 1,224,084 | +66.2% | 0.09% | +57.1% |
| Q4 2022 | $33,090,706 | +17.5% | 736,495 | +16.6% | 0.06% | +16.7% |
| Q3 2022 | $28,153,000 | +14.7% | 631,511 | +20.0% | 0.05% | +23.1% |
| Q2 2022 | $24,536,000 | +11.2% | 526,081 | +18.3% | 0.04% | +34.5% |
| Q1 2022 | $22,072,000 | +34.4% | 444,726 | +44.1% | 0.03% | +45.0% |
| Q4 2021 | $16,417,000 | +1.0% | 308,708 | +2.1% | 0.02% | -13.0% |
| Q3 2021 | $16,250,000 | +9.7% | 302,446 | +9.3% | 0.02% | +15.0% |
| Q2 2021 | $14,807,000 | +38.8% | 276,823 | +36.9% | 0.02% | +25.0% |
| Q1 2021 | $10,668,000 | +2000.0% | 202,237 | +2071.3% | 0.02% | +1500.0% |
| Q4 2020 | $508,000 | +75.2% | 9,314 | +74.6% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | -37.6% | 5,333 | -37.7% | 0.00% | 0.0% |
| Q2 2020 | $465,000 | +8.9% | 8,560 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $427,000 | -5.5% | 8,138 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $452,000 | -2.8% | 8,683 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $465,000 | -44.8% | 8,865 | -45.6% | 0.00% | 0.0% |
| Q2 2019 | $842,000 | -12.3% | 16,296 | -14.1% | 0.00% | -50.0% |
| Q1 2019 | $960,000 | +165.2% | 18,975 | +158.2% | 0.00% | +100.0% |
| Q4 2018 | $362,000 | +66.8% | 7,348 | +67.3% | 0.00% | – |
| Q2 2018 | $217,000 | – | 4,391 | – | 0.00% | – |
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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% |