ISHARES U S ETF TR's ticker is CCRV and the CUSIP is 46431W564. A total of 7 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,816 | +10.3% | 20,126 | -5.3% | 0.00% | – |
| Q2 2023 | $407,749 | +12.5% | 21,248 | +17.6% | 0.00% | – |
| Q4 2022 | $362,404 | +66.2% | 18,066 | +102.4% | 0.00% | – |
| Q3 2022 | $218,000 | -57.3% | 8,925 | -50.9% | 0.00% | – |
| Q2 2022 | $510,000 | +104.8% | 18,194 | +102.3% | 0.00% | – |
| Q1 2022 | $249,000 | -60.7% | 8,993 | -68.1% | 0.00% | – |
| Q4 2021 | $634,000 | +111.3% | 28,184 | +153.7% | 0.00% | – |
| Q3 2021 | $300,000 | +30.4% | 11,108 | +23.5% | 0.00% | – |
| Q2 2021 | $230,000 | -58.9% | 8,991 | -63.3% | 0.00% | – |
| Q1 2021 | $560,000 | – | 24,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Urban Wealth Management, LLC | 49,386 | $1,383,000 | 4.66% |
| OSAIC HOLDINGS, INC. | 29,955 | $839,000 | 0.00% |
| Geneos Wealth Management Inc. | 500 | $13,000 | 0.00% |
| BlackRock Inc. | 748,000 | $20,951,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 118,513 | $3,319,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,155 | $565,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,194 | $510,000 | 0.00% |
| UBS Group AG | 209 | $6,000 | 0.00% |
| US BANCORP \DE\ | 200 | $6,000 | 0.00% |