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 | $32,666,592 | -6.7% | 747,263 | -3.0% | 0.54% | -5.8% |
| Q2 2023 | $35,017,299 | -1.2% | 770,119 | +0.3% | 0.57% | -5.9% |
| Q1 2023 | $35,446,922 | -9.6% | 768,081 | -12.0% | 0.61% | -14.7% |
| Q4 2022 | $39,203,362 | -12.8% | 872,543 | -13.6% | 0.71% | -24.1% |
| Q3 2022 | $44,961,000 | +58.6% | 1,010,362 | +66.9% | 0.94% | +58.5% |
| Q2 2022 | $28,351,000 | +13.6% | 605,534 | +20.4% | 0.59% | +5.7% |
| Q1 2022 | $24,961,000 | +35.0% | 502,945 | +44.0% | 0.56% | +37.2% |
| Q4 2021 | $18,486,000 | +486.3% | 349,256 | +489.7% | 0.41% | +529.2% |
| Q3 2021 | $3,153,000 | +6.8% | 59,224 | +7.4% | 0.06% | -16.7% |
| Q2 2021 | $2,951,000 | +21.5% | 55,165 | +19.8% | 0.08% | +34.5% |
| Q1 2021 | $2,429,000 | +60.6% | 46,043 | +66.2% | 0.06% | +28.9% |
| Q4 2020 | $1,512,000 | +327.1% | 27,708 | +310.7% | 0.04% | +200.0% |
| Q1 2020 | $354,000 | – | 6,746 | – | 0.02% | – |
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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% |