ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,986,834 | +22.6% | 342,791 | +27.5% | 0.57% | +26.4% |
| Q2 2023 | $12,221,795 | -3.2% | 268,788 | -1.8% | 0.45% | -8.3% |
| Q1 2023 | $12,629,497 | +220310.1% | 273,662 | +114.6% | 0.49% | +52.8% |
| Q4 2022 | $5,730 | -99.9% | 127,538 | -7.8% | 0.32% | -13.9% |
| Q3 2022 | $6,159,000 | -49.9% | 138,394 | -47.3% | 0.37% | -26.1% |
| Q2 2022 | $12,286,000 | -36.5% | 262,407 | -32.6% | 0.51% | -2.3% |
| Q1 2022 | $19,337,000 | +40.8% | 389,126 | +50.0% | 0.52% | +69.8% |
| Q4 2021 | $13,735,000 | +8.2% | 259,486 | +8.8% | 0.30% | -9.2% |
| Q3 2021 | $12,697,000 | +10.9% | 238,433 | +11.4% | 0.34% | +8.4% |
| Q2 2021 | $11,450,000 | +51.8% | 214,060 | +50.2% | 0.31% | +54.2% |
| Q1 2021 | $7,541,000 | – | 142,523 | – | 0.20% | – |
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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% |