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 | $165,615,633 | -15.3% | 3,788,531 | -11.9% | 1.43% | -13.0% |
| Q2 2023 | $195,534,547 | -1.2% | 4,300,298 | +0.3% | 1.64% | -4.9% |
| Q1 2023 | $197,827,069 | +28.7% | 4,286,611 | +25.3% | 1.73% | +21.3% |
| Q4 2022 | $153,715,718 | +591.8% | 3,421,227 | +585.2% | 1.42% | +220.9% |
| Q3 2022 | $22,220,000 | +80.6% | 499,334 | +90.0% | 0.44% | +126.5% |
| Q2 2022 | $12,302,000 | -37.3% | 262,747 | -33.5% | 0.20% | -30.5% |
| Q1 2022 | $19,610,000 | +25.4% | 395,123 | +33.7% | 0.28% | +25.9% |
| Q4 2021 | $15,642,000 | +2.3% | 295,516 | +2.9% | 0.22% | -7.8% |
| Q3 2021 | $15,296,000 | +15.3% | 287,306 | +15.9% | 0.24% | +14.1% |
| Q2 2021 | $13,261,000 | +193.4% | 247,913 | +189.4% | 0.21% | +139.3% |
| Q1 2021 | $4,519,000 | +567.5% | 85,660 | +591.0% | 0.09% | +584.6% |
| Q4 2020 | $677,000 | +60.0% | 12,396 | +59.3% | 0.01% | -62.9% |
| Q3 2020 | $423,000 | +23.7% | 7,780 | +23.6% | 0.04% | +9.4% |
| Q2 2020 | $342,000 | +49.3% | 6,292 | +179.6% | 0.03% | -67.7% |
| Q1 2016 | $229,000 | – | 2,250 | – | 0.10% | – |
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% |