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 | $13,421,324 | +11.2% | 307,018 | +15.6% | 3.72% | +8.6% |
| Q2 2023 | $12,071,269 | +27.2% | 265,477 | +29.1% | 3.42% | +11.9% |
| Q1 2023 | $9,492,676 | +54.6% | 205,691 | +50.5% | 3.06% | +37.3% |
| Q4 2022 | $6,139,654 | -30.6% | 136,649 | -31.3% | 2.23% | -37.0% |
| Q3 2022 | $8,852,000 | +45.5% | 198,928 | +53.1% | 3.54% | +45.4% |
| Q2 2022 | $6,082,000 | -36.5% | 129,900 | -32.7% | 2.44% | -21.9% |
| Q1 2022 | $9,579,000 | -4.0% | 193,016 | +2.4% | 3.12% | +0.6% |
| Q4 2021 | $9,978,000 | +10.0% | 188,521 | +10.6% | 3.10% | -3.4% |
| Q3 2021 | $9,073,000 | +16.5% | 170,411 | +17.1% | 3.21% | +11.4% |
| Q2 2021 | $7,787,000 | +4.9% | 145,581 | +3.5% | 2.88% | -0.4% |
| Q1 2021 | $7,420,000 | +9.3% | 140,665 | +13.0% | 2.89% | -11.5% |
| Q4 2020 | $6,788,000 | +10.9% | 124,487 | +10.6% | 3.27% | +11.9% |
| Q3 2020 | $6,120,000 | +23.5% | 112,543 | +23.3% | 2.92% | +15.7% |
| Q2 2020 | $4,957,000 | +9.0% | 91,242 | +5.4% | 2.53% | -26.2% |
| Q1 2020 | $4,546,000 | +10.4% | 86,581 | +9.6% | 3.42% | +35.5% |
| Q4 2019 | $4,118,000 | +15.3% | 79,020 | +15.9% | 2.52% | +7.1% |
| Q3 2019 | $3,573,000 | +10.7% | 68,179 | +9.2% | 2.36% | +6.9% |
| Q2 2019 | $3,227,000 | +5.1% | 62,448 | +2.9% | 2.20% | -1.7% |
| Q1 2019 | $3,071,000 | – | 60,693 | – | 2.24% | – |
Download | ||||||
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% |