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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,021,590 | +7.3% | 176,415 | +8.9% | 2.18% | +4.0% |
| Q1 2023 | $7,475,608 | +20.1% | 161,985 | +16.9% | 2.10% | +13.3% |
| Q4 2022 | $6,226,939 | +38.2% | 138,592 | +36.8% | 1.85% | +24.1% |
| Q3 2022 | $4,507,000 | +3.3% | 101,284 | +8.7% | 1.49% | +4.4% |
| Q2 2022 | $4,364,000 | +4.9% | 93,202 | +11.1% | 1.43% | +10.2% |
| Q1 2022 | $4,162,000 | +11.2% | 83,865 | +16.0% | 1.30% | +3.7% |
| Q4 2021 | $3,744,000 | +32.5% | 72,275 | +36.8% | 1.25% | +10.6% |
| Q2 2021 | $2,825,000 | -18.5% | 52,819 | -19.6% | 1.13% | -30.2% |
| Q1 2021 | $3,465,000 | -25.3% | 65,681 | -22.7% | 1.62% | -29.6% |
| Q4 2020 | $4,638,000 | +9.0% | 84,982 | +8.6% | 2.30% | -7.9% |
| Q3 2020 | $4,255,000 | +7.0% | 78,240 | +6.9% | 2.50% | +1.7% |
| Q2 2020 | $3,978,000 | +39.9% | 73,219 | +35.2% | 2.45% | +12.8% |
| Q1 2020 | $2,843,000 | -11.9% | 54,156 | -12.5% | 2.17% | +19.6% |
| Q4 2019 | $3,226,000 | – | 61,907 | – | 1.82% | – |
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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% |