ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 461 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,023,049 | -10.5% | 446,550 | -4.4% | 8.83% | -4.8% |
| Q2 2023 | $21,248,116 | +0.9% | 467,300 | +2.7% | 9.27% | -2.1% |
| Q1 2023 | $21,052,871 | +11.7% | 455,197 | +11.1% | 9.47% | +10.5% |
| Q4 2022 | $18,847,589 | +32.8% | 409,819 | +27.2% | 8.57% | +18.1% |
| Q3 2022 | $14,193,000 | -7.1% | 322,197 | +0.3% | 7.26% | -0.5% |
| Q2 2022 | $15,282,000 | +5.4% | 321,328 | +5.7% | 7.29% | +11.6% |
| Q1 2022 | $14,500,000 | +9.6% | 304,041 | +19.6% | 6.54% | +17.8% |
| Q4 2021 | $13,225,000 | -0.4% | 254,270 | +1.7% | 5.55% | -2.8% |
| Q3 2021 | $13,277,000 | – | 249,988 | – | 5.70% | – |
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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% |