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 | $16,514,000 | +6.5% | 377,849 | +10.9% | 0.03% | 0.0% |
| Q2 2023 | $15,503,000 | +13.8% | 340,865 | +15.4% | 0.03% | +3.3% |
| Q1 2023 | $13,629,000 | +24.0% | 295,351 | +20.7% | 0.03% | +20.0% |
| Q4 2022 | $10,993,000 | +65.6% | 244,675 | +63.9% | 0.02% | +38.9% |
| Q3 2022 | $6,638,000 | -50.7% | 149,238 | -48.1% | 0.02% | -48.6% |
| Q2 2022 | $13,476,000 | -8.3% | 287,809 | -2.8% | 0.04% | +6.1% |
| Q1 2022 | $14,692,000 | +2.5% | 296,082 | +9.2% | 0.03% | +6.5% |
| Q4 2021 | $14,335,000 | +0.3% | 271,029 | +0.9% | 0.03% | -18.4% |
| Q3 2021 | $14,296,000 | +8.0% | 268,739 | +8.5% | 0.04% | 0.0% |
| Q2 2021 | $13,235,000 | +203.5% | 247,687 | +198.4% | 0.04% | +171.4% |
| Q1 2021 | $4,361,000 | +1225.5% | 83,007 | +1157.9% | 0.01% | +600.0% |
| Q1 2019 | $329,000 | -79.9% | 6,599 | -79.6% | 0.00% | -85.7% |
| Q3 2017 | $1,640,000 | +434.2% | 32,338 | +428.7% | 0.01% | +366.7% |
| Q4 2016 | $307,000 | – | 6,116 | – | 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% |