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 | $12,378,435 | -8.3% | 283,162 | -4.6% | 2.75% | -3.3% |
| Q2 2023 | $13,500,096 | +13.1% | 296,901 | +14.8% | 2.84% | +3.2% |
| Q1 2023 | $11,935,875 | +6.4% | 258,632 | +3.6% | 2.76% | +7.7% |
| Q4 2022 | $11,214,041 | +59.0% | 249,589 | +57.5% | 2.56% | +11.0% |
| Q3 2022 | $7,052,000 | -3.0% | 158,483 | +2.1% | 2.31% | +18.6% |
| Q2 2022 | $7,269,000 | -3.4% | 155,249 | +2.4% | 1.95% | +5.6% |
| Q1 2022 | $7,525,000 | +5.3% | 151,615 | +12.3% | 1.84% | +1.6% |
| Q4 2021 | $7,149,000 | +124.2% | 135,068 | +125.5% | 1.81% | +93.9% |
| Q3 2021 | $3,188,000 | +45.4% | 59,887 | +46.1% | 0.94% | +34.7% |
| Q2 2021 | $2,193,000 | – | 40,993 | – | 0.69% | – |
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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% |