ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,423 | -8.9% | 16,663 | -5.3% | 0.06% | -5.2% |
| Q2 2023 | $799,954 | -1.5% | 17,593 | 0.0% | 0.06% | -6.5% |
| Q1 2023 | $811,917 | +102674.3% | 17,593 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $790 | -99.9% | 17,593 | -36.1% | 0.06% | -39.2% |
| Q3 2022 | $1,225,000 | -44.9% | 27,518 | -42.1% | 0.10% | -40.7% |
| Q2 2022 | $2,224,000 | -24.6% | 47,505 | -20.0% | 0.17% | -13.6% |
| Q1 2022 | $2,949,000 | -94.0% | 59,418 | -93.6% | 0.20% | -93.6% |
| Q4 2021 | $48,826,000 | +10.1% | 922,456 | +10.7% | 3.13% | +1.4% |
| Q3 2021 | $44,362,000 | +5.6% | 833,254 | +6.0% | 3.09% | +5.4% |
| Q2 2021 | $42,029,000 | +21.7% | 785,725 | +20.0% | 2.93% | +12.9% |
| Q1 2021 | $34,535,000 | +75.0% | 654,717 | +81.1% | 2.59% | +64.8% |
| Q4 2020 | $19,729,000 | -39.7% | 361,489 | -39.9% | 1.57% | -45.8% |
| Q3 2020 | $32,718,000 | -2.8% | 601,674 | -2.9% | 2.90% | -9.1% |
| Q2 2020 | $33,655,000 | -4.8% | 619,468 | -8.0% | 3.19% | -18.0% |
| Q1 2020 | $35,353,000 | -48.1% | 673,410 | -48.5% | 3.89% | -37.5% |
| Q4 2019 | $68,131,000 | -11.8% | 1,307,454 | -11.3% | 6.22% | -18.3% |
| Q3 2019 | $77,227,000 | +4.1% | 1,473,538 | +2.6% | 7.62% | +2.2% |
| Q2 2019 | $74,206,000 | +6.2% | 1,435,905 | +4.0% | 7.45% | +6.1% |
| Q1 2019 | $69,888,000 | +11.7% | 1,381,213 | +8.7% | 7.02% | -1.2% |
| Q4 2018 | $62,594,000 | – | 1,271,086 | – | 7.11% | – |
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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% |