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 | $1,042,959,595 | -9.0% | 23,858,165 | -5.4% | 0.73% | -10.9% |
Q2 2023 | $1,146,394,705 | -0.6% | 25,212,112 | +0.8% | 0.82% | -8.8% |
Q1 2023 | $1,153,734,134 | +28.2% | 24,999,656 | +24.8% | 0.90% | +16.5% |
Q4 2022 | $899,892,829 | +18.1% | 20,028,774 | +16.9% | 0.77% | +4.9% |
Q3 2022 | $762,199,000 | -2.3% | 17,128,077 | +2.8% | 0.74% | -0.8% |
Q2 2022 | $780,319,000 | +4.2% | 16,666,355 | +10.4% | 0.74% | +15.1% |
Q1 2022 | $749,040,000 | +24.1% | 15,092,487 | +32.3% | 0.64% | +27.0% |
Q4 2021 | $603,782,000 | +4.5% | 11,407,184 | +5.1% | 0.51% | -6.5% |
Q3 2021 | $577,708,000 | +12.2% | 10,851,008 | +12.7% | 0.54% | +4.0% |
Q2 2021 | $514,994,000 | +19.9% | 9,627,847 | +18.3% | 0.52% | +5.5% |
Q1 2021 | $429,344,000 | +1177.3% | 8,139,230 | +1221.6% | 0.49% | +1022.7% |
Q4 2020 | $33,613,000 | +20.9% | 615,842 | +20.5% | 0.04% | +2.3% |
Q3 2020 | $27,804,000 | +6.8% | 511,283 | +6.7% | 0.04% | -4.4% |
Q2 2020 | $26,024,000 | +5.9% | 478,992 | +2.3% | 0.04% | -15.1% |
Q1 2020 | $24,584,000 | +10.0% | 468,258 | +9.2% | 0.05% | +29.3% |
Q4 2019 | $22,341,000 | +33.9% | 428,729 | +34.7% | 0.04% | +20.6% |
Q3 2019 | $16,687,000 | +17.0% | 318,389 | +15.4% | 0.03% | +13.3% |
Q2 2019 | $14,258,000 | +2.2% | 275,886 | +0.0% | 0.03% | -6.2% |
Q1 2019 | $13,955,000 | +3.7% | 275,789 | +0.9% | 0.03% | -11.1% |
Q4 2018 | $13,455,000 | -6.7% | 273,235 | -6.9% | 0.04% | +2.9% |
Q3 2018 | $14,420,000 | +15.2% | 293,448 | +15.7% | 0.04% | +6.1% |
Q2 2018 | $12,515,000 | -9.4% | 253,592 | -8.3% | 0.03% | -13.2% |
Q1 2018 | $13,806,000 | +3.7% | 276,456 | +5.7% | 0.04% | -7.3% |
Q4 2017 | $13,310,000 | +39.1% | 261,644 | +39.6% | 0.04% | +20.6% |
Q3 2017 | $9,571,000 | +192.8% | 187,400 | +192.1% | 0.03% | +183.3% |
Q2 2017 | $3,269,000 | +115.6% | 64,159 | +113.8% | 0.01% | +20.0% |
Q1 2017 | $1,516,000 | +0.7% | 30,009 | +0.0% | 0.01% | -9.1% |
Q4 2016 | $1,506,000 | -36.2% | 29,996 | -34.2% | 0.01% | -50.0% |
Q3 2016 | $2,360,000 | +48.1% | 45,558 | +198.3% | 0.02% | +69.2% |
Q2 2016 | $1,594,000 | -34.8% | 15,272 | -36.4% | 0.01% | +85.7% |
Q1 2016 | $2,445,000 | +230.4% | 23,997 | +221.7% | 0.01% | +250.0% |
Q4 2015 | $740,000 | +32.9% | 7,459 | +34.5% | 0.00% | -33.3% |
Q3 2015 | $557,000 | +29.8% | 5,546 | +29.3% | 0.00% | +50.0% |
Q2 2015 | $429,000 | – | 4,290 | – | 0.00% | – |
Download |
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% |