ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,411,994 | +15.1% | 1,336,200 | +19.7% | 7.54% | +11.5% |
| Q2 2023 | $50,761,713 | +9.7% | 1,116,378 | +11.4% | 6.76% | -1.3% |
| Q1 2023 | $46,252,609 | +2.6% | 1,002,223 | -0.1% | 6.85% | -0.6% |
| Q4 2022 | $45,071,858 | -11.0% | 1,003,157 | -11.8% | 6.89% | -29.5% |
| Q3 2022 | $50,629,000 | -1.8% | 1,137,727 | +3.4% | 9.78% | +0.4% |
| Q2 2022 | $51,534,000 | -4.3% | 1,100,688 | +1.5% | 9.73% | +0.5% |
| Q1 2022 | $53,822,000 | +1.5% | 1,084,471 | +8.3% | 9.68% | -4.2% |
| Q4 2021 | $53,003,000 | +10.6% | 1,001,371 | +11.3% | 10.11% | -5.0% |
| Q3 2021 | $47,909,000 | +9.6% | 899,864 | +10.1% | 10.64% | -8.2% |
| Q2 2021 | $43,711,000 | +22.9% | 817,175 | +21.2% | 11.59% | -10.2% |
| Q1 2021 | $35,577,000 | +22.8% | 674,444 | +27.0% | 12.90% | +5.8% |
| Q4 2020 | $28,976,000 | +17.4% | 530,884 | +17.0% | 12.20% | -8.8% |
| Q3 2020 | $24,685,000 | +15.2% | 453,932 | +15.1% | 13.39% | -12.4% |
| Q2 2020 | $21,430,000 | +38.5% | 394,443 | +33.8% | 15.28% | +43.8% |
| Q1 2020 | $15,473,000 | +14.5% | 294,723 | +13.7% | 10.62% | +28.1% |
| Q4 2019 | $13,512,000 | – | 259,292 | – | 8.29% | – |
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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% |