ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,499,514 | -9.4% | 2,573,476 | -5.8% | 0.96% | -8.5% |
| Q2 2023 | $124,155,261 | -5.0% | 2,730,487 | -3.6% | 1.05% | -19.7% |
| Q1 2023 | $130,658,567 | +23.7% | 2,831,171 | +20.5% | 1.31% | +12.1% |
| Q4 2022 | $105,587,480 | +331.6% | 2,350,044 | +327.5% | 1.17% | +278.6% |
| Q3 2022 | $24,463,000 | +129.1% | 549,733 | +141.0% | 0.31% | +111.6% |
| Q2 2022 | $10,680,000 | -87.3% | 228,110 | -86.5% | 0.15% | -86.4% |
| Q1 2022 | $83,906,000 | +643.1% | 1,690,631 | +692.4% | 1.07% | +568.8% |
| Q4 2021 | $11,292,000 | +290.2% | 213,346 | +292.5% | 0.16% | +233.3% |
| Q3 2021 | $2,894,000 | +3758.7% | 54,350 | +3779.4% | 0.05% | +4700.0% |
| Q2 2021 | $75,000 | +2400.0% | 1,401 | +2401.8% | 0.00% | – |
| Q1 2020 | $3,000 | – | 56 | – | 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% |