ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 373 filers reported holding ISHARES TR in Q2 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% | – |
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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% |