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 | $19,823,567 | -16.6% | 453,473 | -13.2% | 2.33% | -15.3% |
| Q2 2023 | $23,767,601 | -4.9% | 522,709 | -3.5% | 2.75% | -11.8% |
| Q1 2023 | $24,988,468 | +66.0% | 541,462 | +61.6% | 3.11% | +60.7% |
| Q4 2022 | $15,052,401 | +3.8% | 335,019 | +2.8% | 1.94% | -6.4% |
| Q3 2022 | $14,508,000 | -3.1% | 326,029 | +2.0% | 2.07% | +1.4% |
| Q2 2022 | $14,968,000 | +0.6% | 319,693 | +6.7% | 2.04% | +3.4% |
| Q1 2022 | $14,876,000 | +53.5% | 299,745 | +63.7% | 1.97% | +63.7% |
| Q4 2021 | $9,694,000 | +11.3% | 183,146 | +12.0% | 1.21% | -0.2% |
| Q3 2021 | $8,708,000 | +7.4% | 163,569 | +7.9% | 1.21% | +5.2% |
| Q2 2021 | $8,111,000 | +66.1% | 151,639 | +63.9% | 1.15% | +51.3% |
| Q1 2021 | $4,882,000 | – | 92,505 | – | 0.76% | – |
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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% |