ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 243 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,880,661 | -6.2% | 409,028 | -2.4% | 6.11% | -1.4% |
| Q2 2023 | $19,057,167 | -0.4% | 419,300 | +1.2% | 6.20% | -9.9% |
| Q1 2023 | $19,127,834 | +0.4% | 414,471 | -2.3% | 6.88% | -2.8% |
| Q4 2022 | $19,053,088 | -26.0% | 424,062 | -26.7% | 7.08% | -32.4% |
| Q3 2022 | $25,741,000 | -7.5% | 578,456 | -2.6% | 10.47% | -3.2% |
| Q2 2022 | $27,814,000 | -4.9% | 594,056 | +0.8% | 10.82% | +12.9% |
| Q1 2022 | $29,236,000 | -6.4% | 589,077 | -0.2% | 9.58% | -2.8% |
| Q4 2021 | $31,227,000 | -2.9% | 589,964 | -1.9% | 9.85% | -7.4% |
| Q3 2021 | $32,155,000 | 0.0% | 601,137 | 0.0% | 10.64% | -8.3% |
| Q2 2021 | $32,155,000 | +2.1% | 601,137 | +0.7% | 11.60% | +3.7% |
| Q1 2021 | $31,489,000 | -7.6% | 596,940 | -4.4% | 11.19% | -13.6% |
| Q4 2020 | $34,086,000 | +3.0% | 624,520 | +2.6% | 12.95% | -12.6% |
| Q3 2020 | $33,105,000 | -0.1% | 608,771 | -0.2% | 14.82% | -3.6% |
| Q2 2020 | $33,149,000 | +8.4% | 610,135 | +4.7% | 15.37% | -3.3% |
| Q1 2020 | $30,589,000 | +8.8% | 582,655 | +8.0% | 15.90% | +32.5% |
| Q4 2019 | $28,118,000 | – | 539,583 | – | 12.00% | – |
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% |