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 | $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 | 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% |