ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 511 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,948,729 | +1.3% | 868,094 | +5.4% | 0.37% | -0.5% |
| Q2 2023 | $37,461,824 | +156.9% | 823,880 | +160.7% | 0.38% | +137.3% |
| Q1 2023 | $14,582,538 | -74.4% | 315,981 | -75.0% | 0.16% | -68.8% |
| Q4 2022 | $56,898,768 | -99.9% | 1,266,387 | -32.6% | 0.51% | +13.2% |
| Q3 2022 | $41,839,798,000 | +112904.2% | 1,878,542 | +137.6% | 0.45% | +17.3% |
| Q2 2022 | $37,025,000 | +2.2% | 790,796 | +8.3% | 0.38% | +1.1% |
| Q1 2022 | $36,229,000 | +51.0% | 729,979 | +61.0% | 0.38% | +55.1% |
| Q4 2021 | $23,998,000 | -11.0% | 453,396 | -10.5% | 0.24% | -10.0% |
| Q3 2021 | $26,960,000 | +12.7% | 506,388 | +13.3% | 0.27% | -0.4% |
| Q2 2021 | $23,916,000 | +35.4% | 447,107 | +33.5% | 0.27% | +21.0% |
| Q1 2021 | $17,661,000 | +835.4% | 334,812 | +867.3% | 0.22% | +918.2% |
| Q4 2020 | $1,888,000 | -99.7% | 34,612 | +175.2% | 0.02% | +69.2% |
| Q3 2020 | $684,000,000 | – | 12,578 | – | 0.01% | – |
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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% |