ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,353,003 | -10.7% | 1,563,605 | -7.1% | 0.43% | -18.8% |
| Q2 2023 | $76,525,939 | -6.8% | 1,682,998 | -5.4% | 0.53% | -12.2% |
| Q1 2023 | $82,115,924 | +31.6% | 1,779,327 | +28.1% | 0.60% | +19.6% |
| Q4 2022 | $62,408,905 | +548.6% | 1,389,025 | +542.4% | 0.51% | +325.2% |
| Q3 2022 | $9,622,000 | +41.0% | 216,235 | +48.4% | 0.12% | +36.8% |
| Q2 2022 | $6,824,000 | +5.9% | 145,741 | +12.2% | 0.09% | +11.5% |
| Q1 2022 | $6,445,000 | +36.9% | 129,856 | +46.0% | 0.08% | +34.5% |
| Q4 2021 | $4,708,000 | +45.7% | 88,945 | +46.6% | 0.06% | +31.8% |
| Q3 2021 | $3,231,000 | -32.1% | 60,687 | -31.7% | 0.04% | -34.3% |
| Q2 2021 | $4,755,000 | -72.4% | 88,903 | -72.8% | 0.07% | -81.7% |
| Q1 2021 | $17,234,000 | +43.2% | 326,718 | +48.2% | 0.37% | +31.2% |
| Q4 2020 | $12,036,000 | +6.3% | 220,523 | +5.9% | 0.28% | -5.4% |
| Q3 2020 | $11,324,000 | +4.2% | 208,231 | +4.1% | 0.30% | +2.1% |
| Q2 2020 | $10,863,000 | -15.3% | 199,938 | -18.2% | 0.29% | -31.8% |
| Q1 2020 | $12,828,000 | -31.1% | 244,348 | -31.5% | 0.42% | -15.0% |
| Q4 2019 | $18,618,000 | +167.2% | 356,914 | +169.0% | 0.50% | +137.6% |
| Q3 2019 | $6,969,000 | +14.5% | 132,706 | +12.8% | 0.21% | +12.3% |
| Q2 2019 | $6,089,000 | +12.5% | 117,680 | +10.1% | 0.19% | +6.2% |
| Q1 2019 | $5,414,000 | +24.8% | 106,868 | +21.5% | 0.18% | +4.8% |
| Q4 2018 | $4,337,000 | +14.4% | 87,987 | +14.3% | 0.17% | +27.3% |
| Q3 2018 | $3,791,000 | +17.8% | 77,010 | +18.2% | 0.13% | -18.0% |
| Q2 2018 | $3,218,000 | +23.5% | 65,132 | +24.7% | 0.16% | +40.0% |
| Q1 2018 | $2,605,000 | +47.1% | 52,233 | +50.4% | 0.12% | +55.4% |
| Q4 2017 | $1,771,000 | +155.6% | 34,739 | +156.2% | 0.07% | +131.2% |
| Q3 2017 | $693,000 | – | 13,557 | – | 0.03% | – |
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% |