ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 456 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,693 | -7.0% | 6,375,216 | -3.3% | 1.04% | -0.7% |
| Q2 2023 | $299,754 | -1.6% | 6,592,357 | -0.1% | 1.05% | -15.8% |
| Q1 2023 | $304,523 | +22.1% | 6,598,556 | +18.9% | 1.24% | +28.0% |
| Q4 2022 | $249,370 | -99.9% | 5,550,180 | +14.7% | 0.97% | +5.3% |
| Q3 2022 | $215,257,000 | -5.5% | 4,837,224 | -0.6% | 0.92% | -10.4% |
| Q2 2022 | $227,726,000 | -5.1% | 4,865,401 | +0.7% | 1.03% | +0.3% |
| Q1 2022 | $239,851,000 | +19.5% | 4,832,781 | +27.5% | 1.03% | +31.9% |
| Q4 2021 | $200,647,000 | +2.9% | 3,790,802 | +3.5% | 0.78% | -6.7% |
| Q3 2021 | $195,084,000 | +5.5% | 3,664,226 | +6.0% | 0.83% | +2.2% |
| Q2 2021 | $184,967,000 | +21.4% | 3,457,964 | +19.7% | 0.82% | +10.3% |
| Q1 2021 | $152,382,000 | – | 2,888,749 | – | 0.74% | – |
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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% |