ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,744,338 | +16.0% | 200,030 | +20.6% | 0.58% | +8.1% |
| Q2 2023 | $7,538,731 | +35.1% | 165,795 | +37.2% | 0.53% | +24.5% |
| Q1 2023 | $5,578,111 | +31.5% | 120,869 | +28.1% | 0.43% | +21.5% |
| Q4 2022 | $4,240,930 | +0.2% | 94,389 | -0.7% | 0.35% | -20.7% |
| Q3 2022 | $4,232,000 | -39.7% | 95,098 | -36.5% | 0.44% | -30.0% |
| Q2 2022 | $7,016,000 | -37.5% | 149,855 | -33.8% | 0.64% | -30.3% |
| Q1 2022 | $11,233,000 | +8.1% | 226,334 | +15.3% | 0.91% | +21.9% |
| Q4 2021 | $10,387,000 | +43.7% | 196,237 | +44.6% | 0.75% | +21.2% |
| Q3 2021 | $7,227,000 | +21.2% | 135,747 | +21.8% | 0.62% | +17.1% |
| Q2 2021 | $5,961,000 | +453.5% | 111,435 | +445.9% | 0.53% | +362.3% |
| Q1 2021 | $1,077,000 | +417.8% | 20,414 | +434.5% | 0.11% | +293.1% |
| Q4 2020 | $208,000 | +6833.3% | 3,819 | +7538.0% | 0.03% | +1350.0% |
| Q1 2020 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 552,421 | $25,494,230 | 19.90% |
| ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
| Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
| High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
| MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
| ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
| Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
| Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
| TNF LLC | 455,197 | $21,052,871 | 9.47% |
| JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |