ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,706,563 | -6.0% | 1,022,682 | -2.2% | 0.49% | -8.6% |
| Q2 2023 | $47,555,509 | +2.0% | 1,045,867 | +3.5% | 0.54% | -7.9% |
| Q1 2023 | $46,643,519 | +960.0% | 1,010,619 | +25.2% | 0.58% | +389.9% |
| Q4 2022 | $4,400,254 | -87.6% | 807,098 | +1.4% | 0.12% | -79.6% |
| Q3 2022 | $35,419,000 | -12.3% | 795,921 | -7.8% | 0.58% | -13.0% |
| Q2 2022 | $40,399,000 | -25.1% | 862,856 | -20.6% | 0.67% | -22.9% |
| Q1 2022 | $53,961,000 | -0.4% | 1,087,256 | +6.2% | 0.87% | +6.2% |
| Q4 2021 | $54,182,000 | +51.4% | 1,023,660 | +52.3% | 0.82% | -7.7% |
| Q3 2021 | $35,785,000 | +5.6% | 672,158 | +6.1% | 0.88% | -1.9% |
| Q2 2021 | $33,894,000 | +23.6% | 633,647 | +21.8% | 0.90% | +10.4% |
| Q1 2021 | $27,432,000 | +12201.3% | 520,042 | +12658.6% | 0.82% | +11571.4% |
| Q4 2020 | $223,000 | +3.2% | 4,076 | +2.6% | 0.01% | -12.5% |
| Q3 2020 | $216,000 | -26.0% | 3,973 | -30.8% | 0.01% | -79.5% |
| Q4 2017 | $292,000 | -2.0% | 5,740 | -2.0% | 0.04% | -15.2% |
| Q3 2017 | $298,000 | -100.0% | 5,855 | -86.9% | 0.05% | -88.2% |
| Q2 2017 | $2,262,812,000 | +96354.0% | 44,627 | -3.8% | 0.39% | -27.0% |
| Q1 2017 | $2,346,000 | +5.9% | 46,409 | +5.6% | 0.53% | -13.3% |
| Q4 2016 | $2,216,000 | -53.3% | 43,933 | -51.9% | 0.62% | -18.0% |
| Q3 2016 | $4,742,000 | – | 91,280 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZRC WEALTH MANAGEMENT, LLC | 441,611 | $19,305,038 | 16.67% |
| MCMORGAN & CO LLC | 2,034,125 | $88,921,784 | 16.44% |
| Williams Financial, LLC | 456,586 | $19,959,650 | 15.16% |
| High Falls Advisors, Inc | 986,973 | $43,145,542 | 12.95% |
| ONE Advisory Partners, LLC | 470,175 | $20,553,698 | 12.01% |
| Keystone Financial Services | 445,919 | $19,493,345 | 10.32% |
| Sharkey, Howes & Javer | 1,147,311 | $50,154,716 | 9.61% |
| Private Ocean, LLC | 1,632,359 | $71,358,568 | 9.06% |
| TNF LLC | 446,550 | $19,023,049 | 8.83% |
| Compass Ion Advisors, LLC | 1,102,715 | $48,205,214 | 8.27% |