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 | $1,597,733,245 | +9.9% | 36,548,856 | +14.3% | 0.47% | +16.7% |
| Q2 2023 | $1,453,826,807 | +1.6% | 31,973,319 | +3.1% | 0.40% | -2.7% |
| Q1 2023 | $1,431,360,890 | +2.5% | 31,015,403 | -0.2% | 0.41% | -1.7% |
| Q4 2022 | $1,395,848,503 | +0.4% | 31,067,182 | -0.6% | 0.42% | -7.5% |
| Q3 2022 | $1,390,860,000 | -3.7% | 31,255,298 | +1.3% | 0.45% | +1.3% |
| Q2 2022 | $1,444,693,000 | +6.5% | 30,856,323 | +12.8% | 0.45% | +28.4% |
| Q1 2022 | $1,357,021,000 | +18.9% | 27,342,782 | +26.8% | 0.35% | +22.1% |
| Q4 2021 | $1,141,091,000 | +1.5% | 21,558,497 | +2.1% | 0.28% | +15.4% |
| Q3 2021 | $1,124,152,000 | +4.9% | 21,114,779 | +5.4% | 0.25% | +5.1% |
| Q2 2021 | $1,071,577,000 | +31.8% | 20,033,223 | +30.0% | 0.24% | +28.4% |
| Q1 2021 | $812,923,000 | +139.9% | 15,410,870 | +148.2% | 0.18% | +123.2% |
| Q4 2020 | $338,855,000 | +3.5% | 6,208,416 | +3.1% | 0.08% | -8.9% |
| Q3 2020 | $327,523,000 | +60.0% | 6,022,848 | +59.8% | 0.09% | +50.0% |
| Q2 2020 | $204,740,000 | +13.5% | 3,768,455 | +9.7% | 0.06% | -3.2% |
| Q1 2020 | $180,344,000 | +616.2% | 3,435,120 | +610.9% | 0.06% | +785.7% |
| Q4 2019 | $25,180,000 | +76.8% | 483,206 | +77.8% | 0.01% | +75.0% |
| Q3 2019 | $14,242,000 | -29.7% | 271,743 | -30.6% | 0.00% | -33.3% |
| Q2 2019 | $20,249,000 | +48.4% | 391,813 | +45.3% | 0.01% | +50.0% |
| Q1 2019 | $13,646,000 | +39.9% | 269,668 | +36.1% | 0.00% | +33.3% |
| Q4 2018 | $9,755,000 | +249.8% | 198,086 | +249.0% | 0.00% | +200.0% |
| Q3 2018 | $2,789,000 | +83.8% | 56,755 | +84.7% | 0.00% | – |
| Q2 2018 | $1,517,000 | +698.4% | 30,730 | +706.6% | 0.00% | – |
| Q1 2018 | $190,000 | -93.1% | 3,810 | -92.9% | 0.00% | -100.0% |
| Q4 2017 | $2,735,000 | +91066.7% | 53,771 | +92608.6% | 0.00% | – |
| Q2 2017 | $3,000 | -94.5% | 58 | -94.7% | 0.00% | – |
| Q1 2017 | $55,000 | -99.2% | 1,087 | -99.2% | 0.00% | -100.0% |
| Q4 2016 | $6,506,000 | +7738.6% | 129,416 | +16077.0% | 0.00% | – |
| Q2 2016 | $83,000 | +730.0% | 800 | +700.0% | 0.00% | – |
| Q1 2015 | $10,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |