ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,392,000 | -15.8% | 215,956 | -12.9% | 1.36% | -18.8% |
| Q4 2020 | $13,528,000 | +0.8% | 247,854 | +0.5% | 1.67% | -12.4% |
| Q3 2020 | $13,418,000 | +1.6% | 246,737 | +1.5% | 1.90% | -5.1% |
| Q2 2020 | $13,206,000 | +5592.2% | 243,066 | +5400.5% | 2.01% | +4567.4% |
| Q1 2020 | $232,000 | +0.9% | 4,419 | +0.8% | 0.04% | +34.4% |
| Q3 2019 | $230,000 | +2.2% | 4,382 | +0.6% | 0.03% | 0.0% |
| Q2 2019 | $225,000 | +2.7% | 4,356 | +0.6% | 0.03% | -8.6% |
| Q1 2019 | $219,000 | +6.3% | 4,329 | +3.0% | 0.04% | +6.1% |
| Q3 2018 | $206,000 | -2.4% | 4,201 | -1.6% | 0.03% | -5.7% |
| Q2 2018 | $211,000 | -0.5% | 4,269 | +0.7% | 0.04% | -5.4% |
| Q1 2018 | $212,000 | +2.9% | 4,238 | +4.4% | 0.04% | +2.8% |
| Q4 2017 | $206,000 | 0.0% | 4,058 | +0.7% | 0.04% | -10.0% |
| Q3 2017 | $206,000 | – | 4,030 | – | 0.04% | – |
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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% |