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 | $1,921,401 | -14.0% | 44,245 | -10.0% | 1.73% | -16.1% |
| Q2 2023 | $2,234,577 | -0.0% | 49,144 | +1.5% | 2.06% | -22.2% |
| Q1 2023 | $2,234,654 | +22.8% | 48,419 | +19.5% | 2.65% | +63.5% |
| Q4 2022 | $1,819,732 | +7.3% | 40,502 | +6.2% | 1.62% | -14.7% |
| Q3 2022 | $1,696,000 | -19.1% | 38,121 | -14.8% | 1.90% | -39.9% |
| Q2 2022 | $2,096,000 | -13.7% | 44,759 | -8.5% | 3.16% | +96.0% |
| Q1 2022 | $2,428,000 | -48.5% | 48,925 | -45.1% | 1.61% | -42.7% |
| Q4 2021 | $4,714,000 | +1.7% | 89,072 | +2.3% | 2.81% | +5.2% |
| Q3 2021 | $4,634,000 | +3.2% | 87,038 | +3.7% | 2.67% | +6.0% |
| Q2 2021 | $4,491,000 | +20.5% | 83,953 | +18.8% | 2.52% | +17.4% |
| Q1 2021 | $3,728,000 | – | 70,680 | – | 2.15% | – |
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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% |