ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,853,348 | -6.5% | 499,905 | -2.7% | 0.20% | -2.5% |
| Q2 2023 | $23,365,169 | +102807.6% | 513,859 | +4.4% | 0.20% | -1.0% |
| Q1 2023 | $22,705 | -34.9% | 491,988 | -36.7% | 0.20% | -36.4% |
| Q4 2022 | $34,894 | -99.8% | 776,649 | +69.8% | 0.32% | +56.6% |
| Q3 2022 | $20,356,000 | +3.5% | 457,424 | +8.8% | 0.20% | +9.6% |
| Q2 2022 | $19,676,000 | +5.4% | 420,251 | +11.8% | 0.19% | +23.8% |
| Q1 2022 | $18,662,000 | -4.9% | 376,010 | +1.5% | 0.15% | -1.3% |
| Q4 2021 | $19,616,000 | -5.1% | 370,599 | -4.6% | 0.15% | -14.5% |
| Q3 2021 | $20,673,000 | +6.0% | 388,300 | +6.5% | 0.18% | +5.9% |
| Q2 2021 | $19,499,000 | -4.2% | 364,530 | -5.5% | 0.17% | -8.2% |
| Q1 2021 | $20,353,000 | -3.1% | 385,839 | +0.2% | 0.18% | -9.4% |
| Q4 2020 | $21,011,000 | +6.0% | 384,958 | +5.6% | 0.20% | -6.0% |
| Q3 2020 | $19,828,000 | +8.1% | 364,632 | +8.0% | 0.22% | +1.4% |
| Q2 2020 | $18,339,000 | – | 337,548 | – | 0.21% | – |
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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% |