ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,564,725 | -12.8% | 401,800 | -9.3% | 7.39% | -10.1% |
| Q2 2023 | $20,153,803 | -2.9% | 443,233 | -1.4% | 8.22% | -6.7% |
| Q1 2023 | $20,753,569 | +128198.5% | 449,698 | +24.9% | 8.81% | +21.5% |
| Q4 2022 | $16,176 | -99.9% | 360,028 | +18.0% | 7.25% | +13.3% |
| Q3 2022 | $13,578,000 | +16.9% | 305,126 | +23.0% | 6.40% | +22.0% |
| Q2 2022 | $11,619,000 | -12.0% | 248,155 | -6.7% | 5.25% | -1.7% |
| Q1 2022 | $13,199,000 | -0.7% | 265,944 | +2.6% | 5.34% | -0.2% |
| Q4 2021 | $13,288,000 | +33.4% | 259,086 | +38.5% | 5.35% | +27.2% |
| Q3 2021 | $9,961,000 | +15.1% | 187,087 | +15.6% | 4.20% | +14.0% |
| Q2 2021 | $8,655,000 | +44.0% | 161,807 | +42.0% | 3.69% | +33.9% |
| Q1 2021 | $6,009,000 | – | 113,916 | – | 2.76% | – |
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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% |