ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,658,043,982 | -22.0% | 106,554,819 | -18.9% | 2.13% | -19.5% |
| Q2 2023 | $5,971,576,717 | +1.0% | 131,330,036 | +2.6% | 2.65% | -6.8% |
| Q1 2023 | $5,909,875,717 | +31.1% | 128,057,979 | +27.6% | 2.84% | +21.7% |
| Q4 2022 | $4,509,100,903 | +18.8% | 100,358,355 | +17.7% | 2.33% | +7.7% |
| Q3 2022 | $3,794,840,000 | -3.0% | 85,277,313 | +2.0% | 2.17% | -1.0% |
| Q2 2022 | $3,913,488,000 | -0.3% | 83,585,826 | +5.7% | 2.19% | +10.8% |
| Q1 2022 | $3,924,950,000 | +20.7% | 79,084,228 | +28.7% | 1.98% | +22.8% |
| Q4 2021 | $3,252,024,000 | +7.4% | 61,440,099 | +8.0% | 1.61% | -3.3% |
| Q3 2021 | $3,027,771,000 | +8.1% | 56,870,225 | +8.6% | 1.66% | +4.6% |
| Q2 2021 | $2,799,914,000 | +28.4% | 52,345,402 | +26.6% | 1.59% | +12.2% |
| Q1 2021 | $2,180,438,000 | +1254.5% | 41,335,322 | +1301.5% | 1.42% | +1061.5% |
| Q4 2020 | $160,973,000 | +4.3% | 2,949,298 | +3.9% | 0.12% | -10.9% |
| Q3 2020 | $154,322,000 | +7.2% | 2,837,841 | +7.1% | 0.14% | -2.8% |
| Q2 2020 | $143,994,000 | +12.4% | 2,650,355 | +8.6% | 0.14% | -7.2% |
| Q1 2020 | $128,114,000 | +11.4% | 2,440,267 | +10.6% | 0.15% | +25.6% |
| Q4 2019 | $114,982,000 | +18.7% | 2,206,521 | +19.4% | 0.12% | +14.2% |
| Q3 2019 | $96,839,000 | +11.5% | 1,847,725 | +9.9% | 0.11% | -2.8% |
| Q2 2019 | $86,875,000 | +17.6% | 1,681,017 | +15.2% | 0.11% | +7.9% |
| Q1 2019 | $73,866,000 | +16.2% | 1,459,796 | +13.1% | 0.10% | +3.1% |
| Q4 2018 | $63,572,000 | +14.9% | 1,290,940 | +14.6% | 0.10% | +2.1% |
| Q3 2018 | $55,335,000 | +10.9% | 1,126,064 | +11.4% | 0.10% | -15.8% |
| Q2 2018 | $49,879,000 | +9.9% | 1,010,706 | +9.6% | 0.11% | -10.9% |
| Q1 2018 | $45,385,000 | +57.3% | 921,881 | +62.6% | 0.13% | +100.0% |
| Q4 2017 | $28,844,000 | +55.8% | 567,006 | +56.4% | 0.06% | +45.5% |
| Q3 2017 | $18,519,000 | +110.6% | 362,567 | +110.1% | 0.04% | +83.3% |
| Q2 2017 | $8,793,000 | +1701.8% | 172,587 | +1687.7% | 0.02% | +1100.0% |
| Q1 2017 | $488,000 | +24300.0% | 9,654 | +25991.9% | 0.00% | – |
| Q4 2016 | $2,000 | – | 37 | – | 0.00% | – |
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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% |