ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,256,294 | +0.7% | 600,624 | +4.7% | 0.29% | -1.3% |
| Q2 2023 | $26,075,012 | +12.5% | 573,455 | +14.2% | 0.30% | +4.9% |
| Q1 2023 | $23,179,081 | +46.6% | 502,255 | +42.7% | 0.28% | +34.6% |
| Q4 2022 | $15,815,733 | +45.2% | 352,008 | +43.8% | 0.21% | +26.3% |
| Q3 2022 | $10,896,000 | +13.7% | 244,858 | +19.6% | 0.17% | +16.0% |
| Q2 2022 | $9,585,000 | +16.3% | 204,722 | +23.4% | 0.14% | +27.4% |
| Q1 2022 | $8,240,000 | +45.7% | 165,899 | +55.3% | 0.11% | +32.9% |
| Q4 2021 | $5,655,000 | +23.6% | 106,831 | +24.3% | 0.08% | +11.8% |
| Q3 2021 | $4,575,000 | +48.4% | 85,942 | +49.1% | 0.08% | +35.7% |
| Q2 2021 | $3,083,000 | +122.4% | 57,629 | +118.5% | 0.06% | +86.7% |
| Q1 2021 | $1,386,000 | +377.9% | 26,377 | +397.8% | 0.03% | +328.6% |
| Q4 2020 | $290,000 | -53.5% | 5,299 | -53.7% | 0.01% | -30.0% |
| Q3 2020 | $623,000 | +120.9% | 11,435 | +120.1% | 0.01% | +25.0% |
| Q2 2020 | $282,000 | -0.4% | 5,195 | -3.6% | 0.01% | 0.0% |
| Q1 2020 | $283,000 | – | 5,388 | – | 0.01% | – |
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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% |