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 | $895,604 | -7.0% | 20,487,343 | -3.2% | 5.49% | -7.8% |
| Q2 2023 | $962,817 | +1.7% | 21,174,771 | +3.3% | 5.95% | -6.9% |
| Q1 2023 | $946,302 | +21.0% | 20,504,924 | +17.8% | 6.39% | +11.0% |
| Q4 2022 | $782,051 | -99.9% | 17,405,994 | +17.9% | 5.76% | +10.4% |
| Q3 2022 | $656,830,000 | -2.6% | 14,760,231 | +2.4% | 5.22% | -0.2% |
| Q2 2022 | $674,658,000 | -5.4% | 14,409,621 | +0.3% | 5.23% | +3.3% |
| Q1 2022 | $713,321,000 | +27.5% | 14,372,781 | +36.0% | 5.06% | +28.5% |
| Q4 2021 | $559,354,000 | +12.9% | 10,567,813 | +14.1% | 3.94% | -0.3% |
| Q2 2021 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q1 2021 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q4 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q3 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q2 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q1 2020 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q4 2019 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q3 2019 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q2 2019 | $495,468,000 | 0.0% | 9,262,824 | 0.0% | 3.95% | 0.0% |
| Q1 2019 | $495,468,000 | +8678.7% | 9,262,824 | +7982.0% | 3.95% | +2700.7% |
| Q4 2018 | $5,644,000 | +45.4% | 114,610 | +45.0% | 0.14% | +42.4% |
| Q3 2018 | $3,883,000 | +17.6% | 79,015 | +18.1% | 0.10% | -9.2% |
| Q2 2018 | $3,303,000 | +4.3% | 66,928 | +5.6% | 0.11% | -13.5% |
| Q1 2018 | $3,166,000 | +23.9% | 63,400 | +26.2% | 0.13% | +11.5% |
| Q4 2017 | $2,555,000 | +12.9% | 50,227 | +13.4% | 0.11% | +5.6% |
| Q3 2017 | $2,263,000 | +35.3% | 44,303 | +34.9% | 0.11% | +24.4% |
| Q2 2017 | $1,673,000 | +96.8% | 32,835 | +95.3% | 0.09% | +79.2% |
| Q1 2017 | $850,000 | +1168.7% | 16,816 | +1161.5% | 0.05% | +1100.0% |
| Q4 2016 | $67,000 | – | 1,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZRC WEALTH MANAGEMENT, LLC | 441,611 | $19,305,038 | 16.67% |
| MCMORGAN & CO LLC | 2,034,125 | $88,921,784 | 16.44% |
| Williams Financial, LLC | 456,586 | $19,959,650 | 15.16% |
| High Falls Advisors, Inc | 986,973 | $43,145,542 | 12.95% |
| ONE Advisory Partners, LLC | 470,175 | $20,553,698 | 12.01% |
| Keystone Financial Services | 445,919 | $19,493,345 | 10.32% |
| Sharkey, Howes & Javer | 1,147,311 | $50,154,716 | 9.61% |
| Private Ocean, LLC | 1,632,359 | $71,358,568 | 9.06% |
| TNF LLC | 446,550 | $19,023,049 | 8.83% |
| Compass Ion Advisors, LLC | 1,102,715 | $48,205,214 | 8.27% |