ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 131 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,841,000 | -30.4% | 178,132 | -25.8% | 1.29% | -19.3% |
| Q4 2021 | $12,710,000 | -6.7% | 240,130 | -6.1% | 1.59% | -16.9% |
| Q3 2021 | $13,617,000 | -27.2% | 255,765 | -26.9% | 1.92% | -30.8% |
| Q2 2021 | $18,716,000 | +1.2% | 349,890 | -0.2% | 2.77% | -17.2% |
| Q1 2021 | $18,490,000 | +1.8% | 350,514 | +5.3% | 3.35% | -10.5% |
| Q4 2020 | $18,162,000 | +5.5% | 332,758 | +5.1% | 3.74% | -11.2% |
| Q3 2020 | $17,210,000 | -12.1% | 316,474 | -12.2% | 4.21% | -22.4% |
| Q2 2020 | $19,590,000 | +22.2% | 360,574 | +18.1% | 5.43% | +3.2% |
| Q1 2020 | $16,030,000 | +15.3% | 305,326 | +14.4% | 5.26% | +43.5% |
| Q4 2019 | $13,905,000 | +13.2% | 266,844 | +13.8% | 3.66% | +2.4% |
| Q3 2019 | $12,287,000 | +24.8% | 234,448 | +23.1% | 3.58% | +14.7% |
| Q2 2019 | $9,843,000 | +17.4% | 190,458 | +14.9% | 3.12% | +4.7% |
| Q1 2019 | $8,387,000 | +17.8% | 165,754 | +14.6% | 2.98% | -12.3% |
| Q4 2018 | $7,120,000 | – | 144,575 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 552,421 | $25,494,230 | 19.90% |
| ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
| Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
| High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
| MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
| ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
| Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
| Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
| TNF LLC | 455,197 | $21,052,871 | 9.47% |
| JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |