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 | $6,561,908 | -18.3% | 150,107 | -15.0% | 3.47% | -18.0% |
| Q2 2023 | $8,027,783 | -7.8% | 176,551 | -6.4% | 4.23% | -10.4% |
| Q1 2023 | $8,704,080 | +16.3% | 188,604 | +13.2% | 4.72% | +7.9% |
| Q4 2022 | $7,486,532 | +0.9% | 166,627 | -0.1% | 4.38% | -5.2% |
| Q3 2022 | $7,422,000 | -5.8% | 166,792 | -0.9% | 4.62% | -1.6% |
| Q2 2022 | $7,881,000 | -7.1% | 168,323 | -1.5% | 4.69% | +13.2% |
| Q1 2022 | $8,481,000 | +10.3% | 170,879 | +17.7% | 4.14% | +10.4% |
| Q4 2021 | $7,687,000 | +20.6% | 145,232 | +21.3% | 3.75% | +15.3% |
| Q3 2021 | $6,373,000 | +43.5% | 119,707 | +44.2% | 3.25% | +41.3% |
| Q2 2021 | $4,440,000 | – | 83,000 | – | 2.30% | – |
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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% |