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 | $83,008,445 | -11.6% | 1,898,855 | -8.1% | 2.56% | -17.8% |
| Q2 2023 | $93,904,423 | +52.6% | 2,065,195 | +54.9% | 3.11% | +41.3% |
| Q1 2023 | $61,533,478 | +33.9% | 1,333,336 | +30.3% | 2.20% | +20.3% |
| Q4 2022 | $45,959,585 | +37.6% | 1,022,915 | +36.3% | 1.83% | +25.5% |
| Q3 2022 | $33,409,000 | +26.1% | 750,756 | +32.8% | 1.46% | +31.5% |
| Q2 2022 | $26,493,000 | +37.6% | 565,238 | +41.5% | 1.11% | +48.9% |
| Q1 2022 | $19,248,000 | +63.3% | 399,328 | +77.0% | 0.74% | +67.6% |
| Q4 2021 | $11,785,000 | -4.5% | 225,632 | -2.8% | 0.44% | -17.6% |
| Q3 2021 | $12,334,000 | +24.5% | 232,061 | +25.7% | 0.54% | +13.5% |
| Q2 2021 | $9,906,000 | +49.1% | 184,677 | +46.8% | 0.48% | +24.0% |
| Q1 2021 | $6,645,000 | – | 125,764 | – | 0.38% | – |
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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% |