ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,797 | -8.9% | 201,226 | -5.2% | 1.05% | -7.1% |
| Q2 2023 | $9,652 | +0.0% | 212,282 | +1.5% | 1.13% | -6.1% |
| Q1 2023 | $9,651 | +67.7% | 209,121 | +63.2% | 1.20% | +47.8% |
| Q4 2022 | $5,756 | -99.9% | 128,118 | -2.5% | 0.81% | -7.5% |
| Q3 2022 | $5,846,000 | +33.0% | 131,377 | +39.9% | 0.88% | +37.6% |
| Q2 2022 | $4,396,000 | -39.6% | 93,886 | -36.0% | 0.64% | -31.3% |
| Q1 2022 | $7,284,000 | +20.4% | 146,758 | +28.4% | 0.93% | +22.1% |
| Q4 2021 | $6,049,000 | +0.4% | 114,287 | +1.0% | 0.76% | -11.2% |
| Q3 2021 | $6,024,000 | -1.9% | 113,144 | -1.5% | 0.86% | -6.7% |
| Q2 2021 | $6,142,000 | +33.7% | 114,827 | +31.9% | 0.92% | +15.6% |
| Q1 2021 | $4,593,000 | – | 87,080 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 575,429 | $26,164,751 | 19.51% |
| MCMORGAN & CO LLC | 1,977,443 | $89,914,346 | 16.91% |
| Stone House Investment Management, LLC | 980,266 | $44,572,692 | 16.16% |
| ZRC WEALTH MANAGEMENT, LLC | 402,366 | $18,902,196 | 15.92% |
| High Falls Advisors, Inc | 1,005,004 | $45,697,522 | 13.03% |
| ONE Advisory Partners, LLC | 486,639 | $22,127,458 | 12.45% |
| Copperleaf Capital, LLC | 279,828 | $12,723,784 | 11.92% |
| Keystone Financial Services | 476,707 | $21,675,876 | 11.07% |
| Sharkey, Howes & Javer | 1,140,763 | $51,870,514 | 9.82% |
| TNF LLC | 467,300 | $21,248,116 | 9.27% |