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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,704,937 | -0.7% | 169,451 | +0.8% | 4.03% | -6.9% |
| Q1 2023 | $7,760,538 | +17.6% | 168,159 | +14.5% | 4.33% | +8.4% |
| Q4 2022 | $6,601,205 | +45.9% | 146,922 | +44.5% | 3.99% | +35.3% |
| Q3 2022 | $4,526,000 | -15.0% | 101,699 | -5.2% | 2.95% | +1.5% |
| Q1 2022 | $5,324,000 | +15.8% | 107,264 | +23.5% | 2.91% | +19.1% |
| Q4 2021 | $4,598,000 | +2.3% | 86,871 | +2.9% | 2.44% | -6.4% |
| Q3 2021 | $4,496,000 | -16.9% | 84,442 | -16.5% | 2.61% | -18.1% |
| Q2 2021 | $5,412,000 | -6.1% | 101,180 | -7.4% | 3.19% | -19.2% |
| Q1 2021 | $5,763,000 | +29.5% | 109,259 | +33.1% | 3.94% | +21.1% |
| Q4 2020 | $4,449,000 | – | 82,097 | – | 3.26% | – |
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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% |