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 | $27,674,233 | +5.0% | 633,060 | +9.2% | 0.75% | +26.6% |
| Q2 2023 | $26,352,076 | +1.5% | 579,549 | +3.0% | 0.59% | -14.6% |
| Q1 2023 | $25,972,516 | +18.5% | 562,785 | +15.3% | 0.69% | +12.7% |
| Q4 2022 | $21,923,856 | +27.8% | 487,956 | +26.6% | 0.61% | +18.5% |
| Q3 2022 | $17,155,000 | -12.6% | 385,497 | -8.0% | 0.52% | -37.3% |
| Q2 2022 | $19,624,000 | -4.3% | 419,122 | +1.5% | 0.83% | +23.1% |
| Q1 2022 | $20,500,000 | +15.3% | 413,050 | +23.0% | 0.67% | +31.1% |
| Q4 2021 | $17,780,000 | +7.5% | 335,897 | +8.1% | 0.51% | -2.7% |
| Q3 2021 | $16,543,000 | +13.5% | 310,707 | +14.0% | 0.53% | +11.2% |
| Q2 2021 | $14,573,000 | +25.5% | 272,433 | +23.8% | 0.47% | +15.1% |
| Q1 2021 | $11,611,000 | – | 220,100 | – | 0.41% | – |
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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% |