ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,632,264 | +2.3% | 105,965 | +6.4% | 1.07% | +10.0% |
| Q2 2023 | $4,528,179 | +24.1% | 99,586 | +26.0% | 0.97% | +17.2% |
| Q1 2023 | $3,647,414 | +36.7% | 79,034 | +33.1% | 0.83% | +46.2% |
| Q4 2022 | $2,667,575 | -32.9% | 59,372 | -33.5% | 0.57% | -46.4% |
| Q3 2022 | $3,973,000 | +3.2% | 89,273 | +8.7% | 1.06% | +10.6% |
| Q2 2022 | $3,850,000 | +0.4% | 82,161 | +6.4% | 0.96% | +18.9% |
| Q1 2022 | $3,833,000 | +6.7% | 77,225 | +13.8% | 0.80% | +8.2% |
| Q4 2021 | $3,592,000 | +14.7% | 67,862 | +15.4% | 0.74% | +1.9% |
| Q3 2021 | $3,131,000 | +15.9% | 58,805 | +16.5% | 0.73% | +17.0% |
| Q2 2021 | $2,701,000 | +32.7% | 50,492 | +30.8% | 0.62% | +23.1% |
| Q1 2021 | $2,036,000 | +26.3% | 38,606 | +30.7% | 0.51% | +9.5% |
| Q4 2020 | $1,612,000 | +15.9% | 29,530 | +15.5% | 0.46% | -1.9% |
| Q3 2020 | $1,391,000 | +21.6% | 25,578 | +21.5% | 0.47% | +7.0% |
| Q2 2020 | $1,144,000 | +14.6% | 21,048 | +10.7% | 0.44% | -17.6% |
| Q1 2020 | $998,000 | – | 19,016 | – | 0.53% | – |
Download | ||||||
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% |