ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 509 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,057,300 | +6.8% | 22,950 | +1.4% | 0.10% | -7.7% |
| Q3 2023 | $989,811 | +25.9% | 22,642 | +30.9% | 0.10% | +23.8% |
| Q2 2023 | $786,306 | -18.6% | 17,293 | -17.3% | 0.08% | -23.6% |
| Q1 2023 | $965,435 | -93.9% | 20,919 | -94.0% | 0.11% | -93.8% |
| Q4 2022 | $15,760,569 | +6782.3% | 350,781 | +6707.3% | 1.78% | +5478.1% |
| Q3 2022 | $229,000 | -5.0% | 5,153 | +0.0% | 0.03% | 0.0% |
| Q2 2022 | $241,000 | +10.0% | 5,151 | +16.5% | 0.03% | +23.1% |
| Q1 2022 | $219,000 | -98.0% | 4,421 | -97.9% | 0.03% | -98.0% |
| Q4 2021 | $11,012,000 | +51.1% | 208,051 | +52.0% | 1.30% | +34.9% |
| Q3 2021 | $7,289,000 | +2.1% | 136,907 | +2.6% | 0.96% | +0.9% |
| Q2 2021 | $7,137,000 | +4.1% | 133,433 | +2.6% | 0.96% | -0.9% |
| Q1 2021 | $6,859,000 | +0.9% | 130,027 | +4.4% | 0.96% | -4.9% |
| Q4 2020 | $6,798,000 | +9.4% | 124,558 | +9.0% | 1.01% | -2.1% |
| Q3 2020 | $6,214,000 | +0.4% | 114,277 | +1.8% | 1.04% | -1.6% |
| Q2 2020 | $6,187,000 | +8.5% | 112,308 | +3.4% | 1.05% | -18.7% |
| Q1 2020 | $5,702,000 | +3.6% | 108,613 | +2.8% | 1.30% | +39.8% |
| Q4 2019 | $5,506,000 | +2.6% | 105,665 | +3.2% | 0.93% | -6.9% |
| Q3 2019 | $5,367,000 | +2.8% | 102,399 | +1.3% | 1.00% | -3.7% |
| Q2 2019 | $5,223,000 | +6.5% | 101,065 | +4.2% | 1.03% | -1.3% |
| Q1 2019 | $4,906,000 | +36.4% | 96,960 | +32.7% | 1.05% | +30.1% |
| Q4 2018 | $3,598,000 | +5.1% | 73,054 | +3.5% | 0.80% | -2.9% |
| Q3 2018 | $3,425,000 | – | 70,561 | – | 0.83% | – |
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% |