ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,493,345 | -10.1% | 445,919 | -6.5% | 10.32% | -6.8% |
| Q2 2023 | $21,675,876 | +1.2% | 476,707 | +2.8% | 11.07% | -3.5% |
| Q1 2023 | $21,409,080 | +3.3% | 463,902 | +3.9% | 11.47% | +2.9% |
| Q4 2022 | $20,720,708 | +19.1% | 446,278 | +13.2% | 11.14% | +10.2% |
| Q3 2022 | $17,401,000 | +17.5% | 394,123 | +26.5% | 10.11% | +25.5% |
| Q2 2022 | $14,815,000 | +12.9% | 311,500 | +11.9% | 8.06% | +6.6% |
| Q1 2022 | $13,125,000 | +18.3% | 278,325 | +32.8% | 7.56% | +32.8% |
| Q4 2021 | $11,096,000 | – | 209,635 | – | 5.69% | – |
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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% |