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 | $20,553,698 | -7.1% | 470,175 | -3.4% | 12.01% | -3.6% |
| Q2 2023 | $22,127,458 | +2.2% | 486,639 | +3.8% | 12.45% | -2.2% |
| Q1 2023 | $21,642,194 | +18.8% | 468,953 | +15.7% | 12.73% | +9.6% |
| Q4 2022 | $18,216,010 | +31.6% | 405,431 | +30.4% | 11.61% | +21.7% |
| Q3 2022 | $13,837,000 | -11.6% | 310,937 | -7.0% | 9.54% | -7.9% |
| Q2 2022 | $15,649,000 | -5.4% | 334,247 | +0.3% | 10.37% | +7.6% |
| Q1 2022 | $16,547,000 | +18.0% | 333,397 | +25.8% | 9.64% | +20.6% |
| Q4 2021 | $14,023,000 | +11.1% | 264,942 | +11.8% | 7.99% | +2.0% |
| Q3 2021 | $12,619,000 | +4.0% | 237,025 | +4.5% | 7.83% | +5.0% |
| Q2 2021 | $12,136,000 | +13.3% | 226,883 | +11.7% | 7.46% | +6.0% |
| Q1 2021 | $10,713,000 | – | 203,090 | – | 7.03% | – |
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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% |