ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 623 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 1.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,034,314 | -2.4% | 89,215 | -1.6% | 0.26% | -15.9% |
| Q1 2024 | $4,133,862 | +60.2% | 90,674 | +61.9% | 0.31% | +63.0% |
| Q4 2023 | $2,580,856 | +0.7% | 56,020 | -4.5% | 0.19% | -12.5% |
| Q3 2023 | $2,563,036 | -3.7% | 58,630 | +0.1% | 0.22% | -8.5% |
| Q2 2023 | $2,662,144 | +11.8% | 58,547 | +13.4% | 0.24% | +5.8% |
| Q1 2023 | $2,382,020 | +143568.3% | 51,614 | +39.8% | 0.22% | +35.2% |
| Q4 2022 | $1,658 | -99.9% | 36,917 | +8.3% | 0.16% | +19.6% |
| Q3 2022 | $1,516,000 | -5.2% | 34,089 | -0.2% | 0.14% | -18.8% |
| Q2 2022 | $1,599,000 | +0.3% | 34,171 | +6.3% | 0.17% | +5.6% |
| Q1 2022 | $1,595,000 | -2.9% | 32,149 | +3.5% | 0.16% | +0.6% |
| Q4 2021 | $1,643,000 | -4.0% | 31,048 | -3.5% | 0.16% | -13.0% |
| Q3 2021 | $1,712,000 | -0.4% | 32,166 | +0.1% | 0.18% | -3.7% |
| Q2 2021 | $1,719,000 | +221.3% | 32,149 | +216.9% | 0.19% | +185.1% |
| Q1 2021 | $535,000 | +85.1% | 10,145 | +91.5% | 0.07% | +67.5% |
| Q4 2020 | $289,000 | -11.1% | 5,298 | -11.4% | 0.04% | -24.5% |
| Q3 2020 | $325,000 | +5.5% | 5,982 | +5.3% | 0.05% | -5.4% |
| Q2 2020 | $308,000 | +9.6% | 5,682 | +6.0% | 0.06% | -11.1% |
| Q1 2020 | $281,000 | +4.9% | 5,360 | +4.2% | 0.06% | +28.6% |
| Q4 2019 | $268,000 | +21.8% | 5,146 | +22.1% | 0.05% | +14.0% |
| Q3 2019 | $220,000 | – | 4,215 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mason & Associates, LLC | 2,377,813 | $107,524,704 | 35.30% |
| Stash Investments, LLC | 600,733 | $27,165,146 | 17.91% |
| High Falls Advisors, Inc | 1,238,051 | $55,984,654 | 13.60% |
| ONE Advisory Partners, LLC | 646,629 | $29,240,580 | 13.48% |
| MCMORGAN & CO LLC | 1,820,214 | $82,310,086 | 13.06% |
| Stone House Investment Management, LLC | 1,018,462 | $46,054,835 | 11.97% |
| Private Ocean, LLC | 2,937,092 | $132,815,316 | 11.72% |
| ZRC WEALTH MANAGEMENT, LLC | 539,985 | $24,418,129 | 11.56% |
| Sharkey, Howes & Javer | 1,480,106 | $66,930,410 | 10.82% |
| True Vision MN LLC | 366,392 | $16,568,246 | 10.76% |