ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 460 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,188 | -9.8% | 5,585,912 | -6.2% | 1.35% | -9.5% |
| Q2 2023 | $270,710 | +6.0% | 5,953,585 | +7.6% | 1.49% | -17.4% |
| Q1 2023 | $255,366 | +16.8% | 5,533,389 | +13.8% | 1.81% | +25.9% |
| Q4 2022 | $218,547 | -99.9% | 4,864,174 | +18.0% | 1.44% | +3.1% |
| Q3 2022 | $183,492,000 | +0.6% | 4,123,424 | +5.9% | 1.39% | +0.4% |
| Q2 2022 | $182,320,000 | +9.2% | 3,894,057 | +15.8% | 1.39% | +17.7% |
| Q1 2022 | $166,940,000 | +32.8% | 3,363,701 | +41.7% | 1.18% | +30.2% |
| Q4 2021 | $125,670,000 | +10.3% | 2,374,261 | +11.0% | 0.90% | -0.1% |
| Q3 2021 | $113,914,000 | +9.6% | 2,139,636 | +10.1% | 0.91% | +3.7% |
| Q2 2021 | $103,981,000 | +28.8% | 1,943,934 | +27.1% | 0.87% | +13.2% |
| Q1 2021 | $80,700,000 | +3914.9% | 1,529,860 | +4054.6% | 0.77% | +3576.2% |
| Q4 2020 | $2,010,000 | +19.7% | 36,823 | +19.3% | 0.02% | 0.0% |
| Q3 2020 | $1,679,000 | +2.5% | 30,878 | +2.4% | 0.02% | -4.5% |
| Q2 2020 | $1,638,000 | -35.6% | 30,149 | -37.8% | 0.02% | -50.0% |
| Q1 2020 | $2,543,000 | +22.5% | 48,445 | +21.6% | 0.04% | +46.7% |
| Q4 2019 | $2,076,000 | +4.3% | 39,844 | +4.9% | 0.03% | -6.2% |
| Q3 2019 | $1,991,000 | +27.1% | 37,988 | +25.3% | 0.03% | +45.5% |
| Q2 2019 | $1,567,000 | -16.9% | 30,314 | -18.7% | 0.02% | -24.1% |
| Q1 2019 | $1,886,000 | -41.1% | 37,277 | -40.5% | 0.03% | -56.1% |
| Q3 2017 | $3,202,000 | +593.1% | 62,694 | +592.1% | 0.07% | +633.3% |
| Q2 2017 | $462,000 | – | 9,059 | – | 0.01% | – |
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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% |