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 | $44,617,111 | -2.9% | 1,020,635 | +1.0% | 0.80% | -4.2% |
Q2 2023 | $45,955,732 | +1.0% | 1,010,682 | +2.5% | 0.83% | -3.6% |
Q1 2023 | $45,483,544 | +28.9% | 985,559 | +25.5% | 0.86% | +19.1% |
Q4 2022 | $35,284,942 | +24.8% | 785,331 | +23.6% | 0.72% | +15.9% |
Q3 2022 | $28,282,000 | -22.0% | 635,553 | -18.0% | 0.62% | -18.0% |
Q2 2022 | $36,273,000 | -14.3% | 774,743 | -9.2% | 0.76% | +2.7% |
Q1 2022 | $42,334,000 | +14.9% | 852,996 | +22.6% | 0.74% | +13.0% |
Q4 2021 | $36,837,000 | -6.1% | 695,949 | -5.5% | 0.66% | -7.5% |
Q3 2021 | $39,228,000 | +12.2% | 736,807 | +12.7% | 0.71% | +5.0% |
Q2 2021 | $34,970,000 | +34.5% | 653,771 | +32.6% | 0.68% | +17.4% |
Q1 2021 | $26,001,000 | +728.1% | 492,916 | +756.8% | 0.58% | +656.6% |
Q4 2020 | $3,140,000 | +417.3% | 57,532 | +397.8% | 0.08% | +61.7% |
Q1 2020 | $607,000 | -47.7% | 11,557 | -48.1% | 0.05% | +51.6% |
Q4 2019 | $1,161,000 | -14.9% | 22,287 | -14.4% | 0.03% | -36.7% |
Q3 2019 | $1,364,000 | +2.5% | 26,023 | +2.4% | 0.05% | -2.0% |
Q2 2019 | $1,331,000 | +19.4% | 25,406 | +15.3% | 0.05% | +6.4% |
Q1 2019 | $1,115,000 | – | 22,029 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Williams Financial, LLC | 552,421 | $25,494,230 | 19.90% |
ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
TNF LLC | 455,197 | $21,052,871 | 9.47% |
JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |