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 | $6,936,966 | -7.3% | 158,686 | -3.6% | 0.47% | -6.0% |
| Q2 2023 | $7,485,100 | +3.0% | 164,616 | +4.6% | 0.50% | -4.2% |
| Q1 2023 | $7,264,437 | +35.6% | 157,409 | +32.0% | 0.52% | +26.3% |
| Q4 2022 | $5,356,733 | +27.6% | 119,224 | +26.4% | 0.42% | +19.3% |
| Q3 2022 | $4,199,000 | +173.7% | 94,351 | +187.9% | 0.35% | +169.8% |
| Q2 2022 | $1,534,000 | -5.4% | 32,774 | +0.3% | 0.13% | +0.8% |
| Q1 2022 | $1,622,000 | -26.8% | 32,682 | -21.2% | 0.13% | -35.0% |
| Q4 2021 | $2,216,000 | -5.7% | 41,491 | -5.9% | 0.20% | -0.5% |
| Q3 2021 | $2,350,000 | +6.0% | 44,075 | +6.2% | 0.20% | +0.5% |
| Q2 2021 | $2,216,000 | +48.4% | 41,491 | +47.0% | 0.20% | +28.8% |
| Q1 2021 | $1,493,000 | – | 28,220 | – | 0.15% | – |
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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% |