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 | $855,801,376 | +12.2% | 19,576,838 | +16.7% | 1.11% | +12.9% |
| Q2 2023 | $762,829,391 | +10.1% | 16,776,543 | +11.8% | 0.99% | +2.0% |
| Q1 2023 | $692,778,569 | +22.3% | 15,011,454 | +19.0% | 0.97% | +12.7% |
| Q4 2022 | $566,554,076 | +18.8% | 12,609,736 | +17.7% | 0.86% | +3.1% |
| Q3 2022 | $476,841,000 | -2.9% | 10,715,512 | +2.2% | 0.83% | -1.4% |
| Q2 2022 | $491,038,000 | -2.2% | 10,487,787 | +3.6% | 0.84% | +4.8% |
| Q1 2022 | $502,333,000 | -5.8% | 10,121,560 | +0.4% | 0.80% | -7.6% |
| Q4 2021 | $533,382,000 | +3.5% | 10,077,121 | +4.1% | 0.87% | -7.5% |
| Q3 2021 | $515,269,000 | +4.2% | 9,678,219 | +4.7% | 0.94% | +0.3% |
| Q2 2021 | $494,340,000 | +24.7% | 9,241,713 | +23.0% | 0.94% | +11.5% |
| Q1 2021 | $396,330,000 | +5.7% | 7,513,365 | +9.4% | 0.84% | -2.8% |
| Q4 2020 | $374,989,000 | +3.5% | 6,870,463 | +3.2% | 0.87% | -11.2% |
| Q3 2020 | $362,154,000 | -4.7% | 6,659,685 | -4.8% | 0.98% | -16.9% |
| Q2 2020 | $380,114,000 | +3.7% | 6,996,391 | +0.2% | 1.17% | -17.2% |
| Q1 2020 | $366,705,000 | -5.6% | 6,984,859 | -6.3% | 1.42% | +6.9% |
| Q4 2019 | $388,467,000 | +3.4% | 7,454,750 | +4.0% | 1.32% | -7.2% |
| Q3 2019 | $375,660,000 | -2.2% | 7,167,711 | -3.5% | 1.43% | -7.5% |
| Q2 2019 | $384,007,000 | +7.6% | 7,430,495 | +5.4% | 1.54% | -1.2% |
| Q1 2019 | $356,842,000 | +6522.9% | 7,052,205 | +6345.0% | 1.56% | +5685.2% |
| Q4 2018 | $5,388,000 | +1817.4% | 109,421 | +1816.0% | 0.03% | +2600.0% |
| Q3 2018 | $281,000 | +2061.5% | 5,711 | +2023.0% | 0.00% | – |
| Q2 2018 | $13,000 | -56.7% | 269 | -55.2% | 0.00% | – |
| Q1 2018 | $30,000 | -3.2% | 600 | -0.7% | 0.00% | – |
| Q4 2017 | $31,000 | +244.4% | 604 | +224.7% | 0.00% | – |
| Q3 2017 | $9,000 | 0.0% | 186 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | – | 186 | – | 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% |