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 | $21,165,593 | -23.9% | 484,172 | -20.9% | 1.94% | -21.1% |
| Q2 2023 | $27,827,354 | +6.1% | 611,994 | +7.7% | 2.45% | +0.2% |
| Q1 2023 | $26,225,312 | +44.1% | 568,262 | +40.3% | 2.45% | +34.7% |
| Q4 2022 | $18,196,538 | +41.3% | 404,998 | +39.9% | 1.82% | +34.1% |
| Q3 2022 | $12,880,000 | +138.9% | 289,431 | +151.4% | 1.35% | +146.2% |
| Q2 2022 | $5,391,000 | -5.6% | 115,143 | +0.0% | 0.55% | +10.7% |
| Q1 2022 | $5,712,000 | +2.1% | 115,091 | +8.9% | 0.50% | -4.6% |
| Q4 2021 | $5,595,000 | +0.2% | 105,711 | +0.8% | 0.52% | -10.2% |
| Q3 2021 | $5,583,000 | -0.6% | 104,870 | -0.1% | 0.58% | -4.0% |
| Q2 2021 | $5,616,000 | +41.0% | 104,995 | +39.0% | 0.60% | +28.0% |
| Q1 2021 | $3,983,000 | – | 75,515 | – | 0.47% | – |
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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% |