ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,632,734 | +5.5% | 14,561,933 | +9.7% | 0.94% | -13.1% |
| Q2 2023 | $603,191,896 | +8.4% | 13,276,297 | +10.2% | 1.08% | +3.4% |
| Q1 2023 | $556,262,857 | +29.1% | 12,052,227 | +25.7% | 1.05% | +19.9% |
| Q4 2022 | $430,990,333 | +18.9% | 9,591,421 | +17.8% | 0.87% | +5.4% |
| Q3 2022 | $362,434,000 | -1.1% | 8,143,505 | +4.0% | 0.83% | +2.5% |
| Q2 2022 | $366,601,000 | +1.6% | 7,828,119 | -1.6% | 0.81% | +15.4% |
| Q1 2022 | $360,714,000 | +7.2% | 7,951,750 | +25.0% | 0.70% | +9.9% |
| Q4 2021 | $336,448,000 | +4.1% | 6,359,908 | +4.8% | 0.64% | -5.5% |
| Q3 2021 | $323,314,000 | +6.3% | 6,071,319 | +6.8% | 0.67% | +2.4% |
| Q2 2021 | $304,177,000 | +29.0% | 5,686,894 | +27.3% | 0.66% | +16.0% |
| Q1 2021 | $235,776,000 | +757.1% | 4,468,736 | +786.7% | 0.57% | +676.7% |
| Q4 2020 | $27,508,000 | +14.7% | 503,973 | +14.2% | 0.07% | +1.4% |
| Q3 2020 | $23,983,000 | +5.2% | 441,118 | +5.1% | 0.07% | -6.5% |
| Q2 2020 | $22,796,000 | +30.9% | 419,595 | -18.7% | 0.08% | +8.5% |
| Q1 2020 | $17,416,000 | – | 516,293 | – | 0.07% | – |
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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% |