ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,517,208 | -11.1% | 210,577 | -0.4% | 0.08% | -8.4% |
| Q2 2023 | $9,584,268 | +14.9% | 211,408 | +17.0% | 0.08% | +3.8% |
| Q1 2023 | $8,340,940 | +35.8% | 180,736 | +16.6% | 0.08% | -74.1% |
| Q4 2022 | $6,142,844 | -11.0% | 155,066 | -0.0% | 0.31% | +291.1% |
| Q3 2022 | $6,901,000 | +17.4% | 155,068 | +23.6% | 0.08% | +51.9% |
| Q2 2022 | $5,877,000 | -11.5% | 125,501 | -6.2% | 0.05% | +2.0% |
| Q1 2022 | $6,640,000 | -31.8% | 133,772 | -27.2% | 0.05% | -30.1% |
| Q4 2021 | $9,733,000 | -38.5% | 183,876 | -38.2% | 0.07% | -27.7% |
| Q3 2021 | $15,832,000 | +62.1% | 297,360 | +62.9% | 0.10% | +18.8% |
| Q2 2021 | $9,766,000 | +25.1% | 182,575 | +23.3% | 0.08% | +14.9% |
| Q1 2021 | $7,809,000 | +20.0% | 148,034 | +24.1% | 0.07% | +8.8% |
| Q4 2020 | $6,508,000 | +46.6% | 119,241 | +46.0% | 0.07% | +17.2% |
| Q3 2020 | $4,439,000 | +1.1% | 81,664 | +1.0% | 0.06% | -4.9% |
| Q2 2020 | $4,391,000 | +9.7% | 80,823 | +6.0% | 0.06% | -16.4% |
| Q1 2020 | $4,002,000 | -12.9% | 76,226 | -13.5% | 0.07% | +2.8% |
| Q4 2019 | $4,593,000 | +12.5% | 88,150 | +13.0% | 0.07% | +12.7% |
| Q3 2019 | $4,081,000 | +9.4% | 77,995 | +8.1% | 0.06% | -6.0% |
| Q2 2019 | $3,729,000 | +31.3% | 72,153 | +28.6% | 0.07% | +19.6% |
| Q1 2019 | $2,839,000 | +30.3% | 56,115 | +26.9% | 0.06% | +7.7% |
| Q4 2018 | $2,178,000 | +595.8% | 44,237 | +593.9% | 0.05% | +766.7% |
| Q3 2018 | $313,000 | +6.8% | 6,375 | +10.8% | 0.01% | -14.3% |
| Q3 2017 | $293,000 | +35.6% | 5,756 | +35.2% | 0.01% | +16.7% |
| Q2 2017 | $216,000 | – | 4,258 | – | 0.01% | – |
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% |