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 | $13,816,519 | -11.2% | 316,059 | -7.6% | 1.14% | +13.2% |
| Q2 2023 | $15,560,198 | -1.7% | 342,208 | -0.2% | 1.01% | -19.4% |
| Q1 2023 | $15,830,881 | -52.6% | 343,031 | -53.8% | 1.25% | -55.0% |
| Q4 2022 | $33,363,401 | -3.5% | 742,564 | -4.4% | 2.79% | -6.6% |
| Q3 2022 | $34,577,000 | +17.4% | 777,011 | +23.6% | 2.98% | +25.1% |
| Q2 2022 | $29,445,000 | -7.6% | 628,890 | -2.1% | 2.38% | +31.6% |
| Q1 2022 | $31,875,000 | +50.5% | 642,248 | +60.5% | 1.81% | +63.8% |
| Q4 2021 | $21,174,000 | -4.0% | 400,033 | -3.4% | 1.11% | -23.9% |
| Q3 2021 | $22,046,000 | -5.0% | 414,088 | -4.6% | 1.45% | +24.3% |
| Q2 2021 | $23,209,000 | -1.9% | 433,888 | -3.3% | 1.17% | +9.3% |
| Q1 2021 | $23,663,000 | -1.0% | 448,588 | +2.4% | 1.07% | +22.8% |
| Q4 2020 | $23,904,000 | +4.5% | 437,959 | +4.2% | 0.87% | -4.5% |
| Q3 2020 | $22,865,000 | +2.0% | 420,468 | +1.9% | 0.91% | -0.2% |
| Q2 2020 | $22,418,000 | -0.6% | 412,622 | -3.9% | 0.91% | -30.9% |
| Q1 2020 | $22,542,000 | -10.6% | 429,373 | -11.3% | 1.32% | +46.7% |
| Q4 2019 | $25,215,000 | +58.2% | 483,878 | +59.1% | 0.90% | +52.1% |
| Q3 2019 | $15,937,000 | -0.4% | 304,074 | -1.8% | 0.59% | +5.1% |
| Q2 2019 | $15,998,000 | -3.7% | 309,564 | -5.7% | 0.56% | -4.7% |
| Q1 2019 | $16,613,000 | -0.5% | 328,330 | -3.2% | 0.59% | -18.7% |
| Q4 2018 | $16,696,000 | +7190.8% | 339,030 | +7214.6% | 0.73% | +9000.0% |
| Q2 2018 | $229,000 | – | 4,635 | – | 0.01% | – |
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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% |