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 | $121,230,621 | -36.6% | 2,773,205 | -34.0% | 0.01% | -35.0% |
| Q2 2023 | $191,195,581 | -11.9% | 4,204,874 | -10.6% | 0.02% | -9.1% |
| Q1 2023 | $216,971,858 | +6.7% | 4,701,449 | +3.8% | 0.02% | -4.3% |
| Q4 2022 | $203,414,487 | +121.1% | 4,527,364 | +119.0% | 0.02% | +109.1% |
| Q3 2022 | $92,006,000 | +23.7% | 2,067,570 | +30.2% | 0.01% | +37.5% |
| Q2 2022 | $74,355,000 | -31.2% | 1,588,090 | -27.1% | 0.01% | -27.3% |
| Q1 2022 | $108,110,000 | +3.7% | 2,178,314 | +10.6% | 0.01% | +10.0% |
| Q4 2021 | $104,294,000 | +36.5% | 1,970,426 | +37.3% | 0.01% | +25.0% |
| Q3 2021 | $76,432,000 | -15.4% | 1,435,591 | -15.0% | 0.01% | -11.1% |
| Q2 2021 | $90,361,000 | -12.7% | 1,689,309 | -13.9% | 0.01% | -25.0% |
| Q1 2021 | $103,458,000 | +235.4% | 1,961,269 | +247.0% | 0.01% | +200.0% |
| Q4 2020 | $30,845,000 | -4.9% | 565,135 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $32,425,000 | -2.0% | 596,257 | -2.1% | 0.00% | -20.0% |
| Q2 2020 | $33,101,000 | +48.7% | 609,265 | +43.7% | 0.01% | +25.0% |
| Q1 2020 | $22,253,000 | -45.8% | 423,876 | -46.2% | 0.00% | -33.3% |
| Q4 2019 | $41,073,000 | +0.9% | 788,201 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $40,723,000 | -3.5% | 776,997 | -4.8% | 0.01% | 0.0% |
| Q2 2019 | $42,197,000 | -26.3% | 816,496 | -27.9% | 0.01% | -33.3% |
| Q1 2019 | $57,263,000 | +2.3% | 1,131,672 | -0.4% | 0.01% | -10.0% |
| Q4 2018 | $55,963,000 | +1.7% | 1,136,416 | +1.5% | 0.01% | +11.1% |
| Q3 2018 | $55,004,000 | -0.6% | 1,119,315 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $55,345,000 | +10.1% | 1,121,465 | +11.4% | 0.01% | 0.0% |
| Q1 2018 | $50,259,000 | +117.2% | 1,006,378 | +121.2% | 0.01% | +125.0% |
| Q4 2017 | $23,144,000 | +12.0% | 454,960 | +12.4% | 0.00% | +33.3% |
| Q3 2017 | $20,672,000 | +81.8% | 404,745 | +81.3% | 0.00% | +50.0% |
| Q2 2017 | $11,371,000 | +50.0% | 223,193 | +48.7% | 0.00% | 0.0% |
| Q1 2017 | $7,583,000 | +40.0% | 150,103 | +39.3% | 0.00% | +100.0% |
| Q4 2016 | $5,417,000 | +22.4% | 107,765 | +26.8% | 0.00% | 0.0% |
| Q3 2016 | $4,427,000 | +101.8% | 84,996 | +302.9% | 0.00% | 0.0% |
| Q2 2016 | $2,194,000 | -23.3% | 21,094 | -24.9% | 0.00% | 0.0% |
| Q1 2016 | $2,860,000 | -4.8% | 28,078 | -7.3% | 0.00% | 0.0% |
| Q4 2015 | $3,003,000 | +22.1% | 30,276 | +23.4% | 0.00% | 0.0% |
| Q3 2015 | $2,459,000 | -36.7% | 24,535 | -36.5% | 0.00% | 0.0% |
| Q2 2015 | $3,885,000 | +7.1% | 38,649 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $3,626,000 | +13.3% | 35,286 | +11.0% | 0.00% | 0.0% |
| Q4 2014 | $3,200,000 | +9.9% | 31,787 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $2,913,000 | +24175.0% | 29,081 | +24969.8% | 0.00% | – |
| Q2 2014 | $12,000 | – | 116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 575,429 | $26,164,751 | 19.51% |
| MCMORGAN & CO LLC | 1,977,443 | $89,914,346 | 16.91% |
| Stone House Investment Management, LLC | 980,266 | $44,572,692 | 16.16% |
| ZRC WEALTH MANAGEMENT, LLC | 402,366 | $18,902,196 | 15.92% |
| High Falls Advisors, Inc | 1,005,004 | $45,697,522 | 13.03% |
| ONE Advisory Partners, LLC | 486,639 | $22,127,458 | 12.45% |
| Copperleaf Capital, LLC | 279,828 | $12,723,784 | 11.92% |
| Keystone Financial Services | 476,707 | $21,675,876 | 11.07% |
| Sharkey, Howes & Javer | 1,140,763 | $51,870,514 | 9.82% |
| TNF LLC | 467,300 | $21,248,116 | 9.27% |