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 | $145,566,072 | -0.2% | 3,329,894 | +3.5% | 5.84% | +3.2% |
| Q2 2023 | $145,821,609 | +0.8% | 3,218,314 | +2.7% | 5.65% | -29.1% |
| Q1 2023 | $144,653,976 | +8.7% | 3,134,435 | +4.0% | 7.97% | +20.7% |
| Q4 2022 | $133,105,810 | +3.4% | 3,013,742 | +3.8% | 6.61% | -2.1% |
| Q3 2022 | $128,699,000 | +1.2% | 2,902,424 | +5.7% | 6.75% | +2.4% |
| Q2 2022 | $127,167,000 | -9.1% | 2,744,869 | -3.7% | 6.59% | -1.9% |
| Q1 2022 | $139,860,000 | -3.7% | 2,849,654 | +3.8% | 6.72% | -1.1% |
| Q4 2021 | $145,274,000 | +5.1% | 2,745,634 | +5.8% | 6.79% | -2.0% |
| Q3 2021 | $138,183,000 | +3.9% | 2,595,464 | +4.4% | 6.93% | -1.4% |
| Q2 2021 | $132,972,000 | +13.0% | 2,485,931 | +11.4% | 7.03% | -2.8% |
| Q1 2021 | $117,713,000 | +14559.2% | 2,231,530 | +15059.9% | 7.24% | +12375.9% |
| Q4 2020 | $803,000 | +190.9% | 14,720 | +190.3% | 0.06% | +132.0% |
| Q3 2020 | $276,000 | – | 5,070 | – | 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% |