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 | $249,815 | +0.8% | 5,715 | +4.8% | 0.05% | -15.8% |
| Q2 2023 | $247,861 | -9.6% | 5,451 | -8.2% | 0.06% | -8.1% |
| Q1 2023 | $274,131 | +11.2% | 5,940 | +8.2% | 0.06% | -66.3% |
| Q4 2022 | $246,621 | -95.2% | 5,489 | -95.2% | 0.18% | -96.2% |
| Q3 2022 | $5,113,000 | -0.6% | 114,904 | +4.6% | 4.82% | +24.8% |
| Q2 2022 | $5,142,000 | -7.8% | 109,828 | -2.2% | 3.86% | +24.8% |
| Q1 2022 | $5,574,000 | -42.2% | 112,313 | -38.3% | 3.10% | +71.7% |
| Q4 2021 | $9,642,000 | +0.1% | 182,172 | +0.7% | 1.80% | -65.1% |
| Q3 2021 | $9,629,000 | +28.6% | 180,869 | +29.2% | 5.16% | +29.4% |
| Q2 2021 | $7,487,000 | -1.1% | 139,973 | -2.5% | 3.99% | +6.9% |
| Q1 2021 | $7,573,000 | – | 143,555 | – | 3.73% | – |
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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% |