ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.48 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |