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 | $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 | 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% |