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 | 552,421 | $25,494,230 | 19.90% |
| ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
| Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
| High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
| MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
| ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
| Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
| Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
| TNF LLC | 455,197 | $21,052,871 | 9.47% |
| JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |