ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,804,490 | -17.0% | 567,414 | -13.7% | 5.66% | -16.3% |
| Q2 2023 | $29,897,040 | -0.5% | 657,511 | +1.0% | 6.76% | -6.1% |
| Q1 2023 | $30,038,897 | +27.8% | 650,897 | +24.4% | 7.20% | +20.6% |
| Q4 2022 | $23,506,837 | +9.6% | 523,188 | +8.6% | 5.97% | +8.8% |
| Q3 2022 | $21,444,000 | -8.7% | 481,883 | -4.0% | 5.48% | -7.8% |
| Q2 2022 | $23,497,000 | -7.2% | 501,866 | -1.7% | 5.94% | +1.3% |
| Q1 2022 | $25,327,000 | +15.3% | 510,325 | +23.0% | 5.87% | +19.3% |
| Q4 2021 | $21,965,000 | +0.2% | 414,984 | +0.8% | 4.92% | -8.2% |
| Q3 2021 | $21,924,000 | +3.4% | 411,791 | +3.9% | 5.36% | +0.0% |
| Q2 2021 | $21,206,000 | +22.0% | 396,445 | +20.3% | 5.36% | +9.6% |
| Q1 2021 | $17,381,000 | – | 329,489 | – | 4.89% | – |
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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% |