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 | $208,174,732 | -4.3% | 4,762,089 | -0.5% | 0.05% | 0.0% |
| Q2 2023 | $217,621,581 | +5.5% | 4,786,048 | +7.1% | 0.05% | +2.2% |
| Q1 2023 | $206,182,716 | +25.6% | 4,467,665 | +22.3% | 0.04% | +21.6% |
| Q4 2022 | $164,159,186 | +21.3% | 3,653,665 | +20.2% | 0.04% | +12.1% |
| Q3 2022 | $135,301,000 | -3.6% | 3,040,463 | +1.4% | 0.03% | +3.1% |
| Q2 2022 | $140,413,000 | -0.4% | 2,998,996 | +5.6% | 0.03% | +18.5% |
| Q1 2022 | $140,941,000 | +23.5% | 2,839,834 | +31.7% | 0.03% | +28.6% |
| Q4 2021 | $114,110,000 | +14.7% | 2,155,873 | +15.4% | 0.02% | +10.5% |
| Q3 2021 | $99,457,000 | +16.1% | 1,868,085 | +16.6% | 0.02% | +11.8% |
| Q2 2021 | $85,699,000 | +36.4% | 1,602,145 | +34.6% | 0.02% | +30.8% |
| Q1 2021 | $62,810,000 | +823.9% | 1,190,697 | +856.0% | 0.01% | +1200.0% |
| Q4 2020 | $6,798,000 | +38.1% | 124,552 | +37.5% | 0.00% | 0.0% |
| Q3 2020 | $4,924,000 | +51.8% | 90,557 | +51.7% | 0.00% | 0.0% |
| Q2 2020 | $3,243,000 | +334.7% | 59,688 | +293.9% | 0.00% | – |
| Q4 2018 | $746,000 | – | 15,155 | – | 0.00% | – |
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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% |