ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,536,296 | -4.1% | 4,244,225 | -0.2% | 0.06% | -1.5% |
| Q2 2023 | $193,443,567 | +4.5% | 4,254,312 | +6.1% | 0.06% | -4.4% |
| Q1 2023 | $185,046,963 | +13.5% | 4,009,685 | +10.5% | 0.07% | +11.5% |
| Q4 2022 | $163,024,731 | +173.3% | 3,628,416 | +170.6% | 0.06% | +134.6% |
| Q3 2022 | $59,659,000 | +0.8% | 1,340,662 | +6.1% | 0.03% | +8.3% |
| Q2 2022 | $59,172,000 | -59.8% | 1,263,816 | -57.4% | 0.02% | -51.0% |
| Q1 2022 | $147,212,000 | -18.4% | 2,966,182 | -13.0% | 0.05% | -5.8% |
| Q4 2021 | $180,474,000 | +9.1% | 3,409,680 | +9.7% | 0.05% | 0.0% |
| Q3 2021 | $165,473,000 | +5.9% | 3,108,069 | +6.4% | 0.05% | +4.0% |
| Q2 2021 | $156,308,000 | +8.3% | 2,922,187 | +6.8% | 0.05% | +4.2% |
| Q1 2021 | $144,299,000 | +27.5% | 2,735,533 | +32.0% | 0.05% | +26.3% |
| Q4 2020 | $113,144,000 | +15.5% | 2,073,007 | +15.1% | 0.04% | +2.7% |
| Q3 2020 | $97,936,000 | +8.5% | 1,800,949 | +8.4% | 0.04% | -2.6% |
| Q2 2020 | $90,251,000 | +5.6% | 1,661,160 | +2.1% | 0.04% | -5.0% |
| Q1 2020 | $85,456,000 | -6.4% | 1,627,734 | -7.1% | 0.04% | +25.0% |
| Q4 2019 | $91,316,000 | +5.4% | 1,752,381 | +6.0% | 0.03% | -3.0% |
| Q3 2019 | $86,674,000 | +5.4% | 1,653,766 | +4.0% | 0.03% | +3.1% |
| Q2 2019 | $82,213,000 | +25.4% | 1,590,813 | +22.8% | 0.03% | +18.5% |
| Q1 2019 | $65,538,000 | -0.3% | 1,295,205 | -3.0% | 0.03% | -10.0% |
| Q4 2018 | $65,734,000 | -19.3% | 1,334,830 | -19.5% | 0.03% | -6.2% |
| Q3 2018 | $81,473,000 | +50.0% | 1,657,977 | +50.6% | 0.03% | +33.3% |
| Q2 2018 | $54,318,000 | +140.5% | 1,100,667 | +143.4% | 0.02% | +140.0% |
| Q1 2018 | $22,583,000 | +195.2% | 452,194 | +200.7% | 0.01% | +233.3% |
| Q4 2017 | $7,650,000 | +46.8% | 150,392 | +47.4% | 0.00% | +50.0% |
| Q3 2017 | $5,210,000 | -1.2% | 102,012 | -1.5% | 0.00% | -33.3% |
| Q2 2017 | $5,275,000 | -8.3% | 103,527 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $5,755,000 | +0.5% | 113,920 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,727,000 | +64.0% | 113,924 | +69.9% | 0.00% | +50.0% |
| Q3 2016 | $3,493,000 | +196.5% | 67,054 | +491.9% | 0.00% | +100.0% |
| Q2 2016 | $1,178,000 | +123.5% | 11,328 | +118.9% | 0.00% | – |
| Q1 2016 | $527,000 | +550.6% | 5,176 | +534.3% | 0.00% | – |
| Q4 2015 | $81,000 | -48.7% | 816 | -48.1% | 0.00% | – |
| Q2 2015 | $158,000 | -29.1% | 1,573 | -27.5% | 0.00% | – |
| Q1 2015 | $223,000 | +2.3% | 2,169 | 0.0% | 0.00% | – |
| Q4 2014 | $218,000 | – | 2,169 | – | 0.00% | – |
Download | ||||||
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% |