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 | $346,457 | -43.3% | 7,925 | -41.1% | 0.10% | -42.0% |
| Q2 2023 | $611,532 | -33.9% | 13,448 | -32.9% | 0.17% | -38.7% |
| Q1 2023 | $925,341 | -94.0% | 20,045 | -94.2% | 0.28% | -93.9% |
| Q4 2022 | $15,462,451 | -0.5% | 344,132 | -1.4% | 4.68% | -7.0% |
| Q3 2022 | $15,545,000 | -4.4% | 349,021 | +0.5% | 5.04% | -6.1% |
| Q2 2022 | $16,264,000 | +6.6% | 347,390 | +13.0% | 5.37% | +23.2% |
| Q1 2022 | $15,258,000 | -5.0% | 307,445 | +1.4% | 4.36% | -5.8% |
| Q4 2021 | $16,055,000 | +32.6% | 303,330 | +33.3% | 4.63% | +25.2% |
| Q3 2021 | $12,110,000 | +4.4% | 227,470 | +4.8% | 3.70% | -2.9% |
| Q2 2021 | $11,605,000 | -3.2% | 216,962 | -4.6% | 3.81% | -10.5% |
| Q1 2021 | $11,993,000 | – | 227,372 | – | 4.25% | – |
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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% |