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 | $9,990,298 | -5.9% | 228,532 | -2.2% | 2.77% | -0.8% |
| Q2 2023 | $10,615,917 | -0.9% | 233,574 | +0.6% | 2.79% | -11.1% |
| Q1 2023 | $10,715,680 | +32.6% | 232,192 | +29.0% | 3.14% | +20.8% |
| Q4 2022 | $8,084,186 | +15.1% | 179,928 | +13.4% | 2.60% | +8.8% |
| Q3 2022 | $7,021,000 | -14.4% | 158,672 | -9.4% | 2.39% | -8.7% |
| Q2 2022 | $8,200,000 | -15.4% | 175,146 | -10.4% | 2.62% | -1.0% |
| Q1 2022 | $9,698,000 | +51.7% | 195,398 | +61.8% | 2.64% | +51.1% |
| Q4 2021 | $6,392,000 | +20.1% | 120,763 | +20.8% | 1.75% | +9.7% |
| Q3 2021 | $5,322,000 | +47.5% | 99,966 | +48.2% | 1.59% | +61.7% |
| Q2 2021 | $3,608,000 | -33.2% | 67,455 | -34.1% | 0.99% | -12.7% |
| Q1 2021 | $5,400,000 | – | 102,366 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 575,429 | $26,164,751 | 19.51% |
| MCMORGAN & CO LLC | 1,977,443 | $89,914,346 | 16.91% |
| Stone House Investment Management, LLC | 980,266 | $44,572,692 | 16.16% |
| ZRC WEALTH MANAGEMENT, LLC | 402,366 | $18,902,196 | 15.92% |
| High Falls Advisors, Inc | 1,005,004 | $45,697,522 | 13.03% |
| ONE Advisory Partners, LLC | 486,639 | $22,127,458 | 12.45% |
| Copperleaf Capital, LLC | 279,828 | $12,723,784 | 11.92% |
| Keystone Financial Services | 476,707 | $21,675,876 | 11.07% |
| Sharkey, Howes & Javer | 1,140,763 | $51,870,514 | 9.82% |
| TNF LLC | 467,300 | $21,248,116 | 9.27% |