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 | $68,692,772 | -11.5% | 1,571,377 | -8.0% | 0.96% | -9.2% |
| Q2 2023 | $77,638,116 | +0.4% | 1,707,458 | +1.9% | 1.06% | -7.4% |
| Q1 2023 | $77,322,214 | +35.5% | 1,675,455 | +31.9% | 1.14% | +25.0% |
| Q4 2022 | $57,081,436 | +19.4% | 1,270,452 | +18.2% | 0.92% | +10.6% |
| Q3 2022 | $47,825,877 | -3.0% | 1,074,739 | +2.0% | 0.83% | -10.6% |
| Q2 2022 | $49,315,000 | -2.1% | 1,053,275 | +3.8% | 0.92% | +10.4% |
| Q1 2022 | $50,368,000 | – | 1,014,890 | – | 0.84% | – |
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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% |