ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,695,424 | +5.2% | 84,534 | +9.4% | 0.34% | +14.1% |
| Q2 2023 | $3,513,522 | -22.9% | 77,271 | -21.7% | 0.30% | -25.9% |
| Q1 2023 | $4,555,358 | -18.9% | 98,708 | -18.6% | 0.40% | -17.8% |
| Q4 2022 | $5,619,127 | +12.0% | 121,206 | +7.5% | 0.49% | -5.6% |
| Q3 2022 | $5,015,000 | +7.2% | 112,699 | +12.8% | 0.52% | +13.4% |
| Q2 2022 | $4,676,000 | +160.1% | 99,884 | +175.7% | 0.46% | +192.3% |
| Q1 2022 | $1,798,000 | -26.5% | 36,235 | -21.6% | 0.16% | -24.6% |
| Q4 2021 | $2,446,000 | +2.1% | 46,217 | +2.7% | 0.21% | -4.2% |
| Q3 2021 | $2,395,000 | -11.9% | 44,988 | -11.5% | 0.22% | -14.3% |
| Q2 2021 | $2,720,000 | +4.3% | 50,851 | +2.8% | 0.25% | -2.3% |
| Q1 2021 | $2,608,000 | +151.5% | 49,452 | +160.2% | 0.26% | +64.3% |
| Q4 2020 | $1,037,000 | -52.5% | 19,004 | -52.7% | 0.16% | -39.8% |
| Q3 2020 | $2,183,000 | -99.8% | 40,153 | +50.5% | 0.26% | +42.6% |
| Q2 2020 | $1,449,940,000 | +103393.2% | 26,687 | +0.0% | 0.18% | -14.1% |
| Q1 2020 | $1,401,000 | +1.0% | 26,686 | +0.2% | 0.21% | +19.0% |
| Q4 2019 | $1,387,000 | -2.1% | 26,631 | -1.1% | 0.18% | -8.7% |
| Q3 2019 | $1,417,000 | +10.1% | 26,936 | +8.1% | 0.20% | +8.9% |
| Q2 2019 | $1,287,000 | +14.0% | 24,922 | +11.6% | 0.18% | +8.4% |
| Q1 2019 | $1,129,000 | – | 22,324 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 552,421 | $25,494,230 | 19.90% |
| ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
| Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
| High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
| MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
| ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
| Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
| Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
| TNF LLC | 455,197 | $21,052,871 | 9.47% |
| JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |