ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,558,676 | +9.7% | 584,666 | +14.1% | 7.26% | +9.8% |
| Q2 2023 | $23,302,557 | -1.8% | 512,482 | -0.4% | 6.61% | -3.0% |
| Q1 2023 | $23,735,038 | +103569.1% | 514,302 | -0.0% | 6.81% | -6.9% |
| Q4 2022 | $22,895 | -99.9% | 514,500 | 0.0% | 7.32% | 0.0% |
| Q3 2022 | $22,895,000 | -3.4% | 514,500 | +1.6% | 7.32% | -1.0% |
| Q2 2022 | $23,713,000 | -7.4% | 506,472 | -1.9% | 7.39% | +11.0% |
| Q1 2022 | $25,612,000 | -3.4% | 516,065 | +3.0% | 6.66% | +3.6% |
| Q4 2021 | $26,520,000 | +7.0% | 501,044 | +7.7% | 6.42% | -5.9% |
| Q3 2021 | $24,774,000 | +9.8% | 465,331 | +10.4% | 6.83% | +6.9% |
| Q2 2021 | $22,556,000 | +19.5% | 421,682 | +17.9% | 6.39% | +4.6% |
| Q1 2021 | $18,868,000 | +2.1% | 357,684 | +5.7% | 6.11% | -2.7% |
| Q4 2020 | $18,471,000 | +4.2% | 338,421 | +3.8% | 6.28% | -7.0% |
| Q3 2020 | $17,729,000 | +34.1% | 326,026 | +33.9% | 6.75% | +18.7% |
| Q2 2020 | $13,224,000 | +18.4% | 243,398 | +14.4% | 5.68% | -10.1% |
| Q1 2020 | $11,166,000 | +61.7% | 212,692 | +60.5% | 6.32% | +84.2% |
| Q4 2019 | $6,906,000 | +18.6% | 132,527 | +19.2% | 3.43% | +5.6% |
| Q3 2019 | $5,825,000 | +1277.1% | 111,150 | +1231.1% | 3.25% | +2309.6% |
| Q1 2019 | $423,000 | +100.5% | 8,350 | +94.6% | 0.14% | -11.2% |
| Q4 2018 | $211,000 | +0.5% | 4,291 | +0.5% | 0.15% | +16.0% |
| Q3 2018 | $210,000 | 0.0% | 4,269 | +0.4% | 0.13% | -5.8% |
| Q2 2018 | $210,000 | – | 4,252 | – | 0.14% | – |
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% |