ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 394 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,810,464 | -0.8% | 8,589,449 | +3.1% | 0.12% | +3.4% |
| Q2 2023 | $378,985,151 | +22.1% | 8,328,444 | +24.0% | 0.12% | +16.7% |
| Q1 2023 | $310,344,263 | +6.5% | 6,718,752 | +3.6% | 0.10% | +2.0% |
| Q4 2022 | $291,297,000 | -3.8% | 6,484,692 | -4.7% | 0.10% | -10.7% |
| Q3 2022 | $302,726,000 | -3.7% | 6,802,417 | +1.4% | 0.11% | +1.8% |
| Q2 2022 | $314,443,000 | -32.9% | 6,706,006 | -29.0% | 0.11% | -20.3% |
| Q1 2022 | $468,293,000 | +22.5% | 9,441,358 | +30.7% | 0.14% | +30.2% |
| Q4 2021 | $382,149,000 | +59.3% | 7,223,581 | +60.1% | 0.11% | +37.7% |
| Q3 2021 | $239,908,000 | -12.5% | 4,512,749 | -11.9% | 0.08% | -9.4% |
| Q2 2021 | $274,138,000 | -9.8% | 5,123,669 | -10.4% | 0.08% | -15.8% |
| Q1 2021 | $303,873,000 | +34.7% | 5,719,996 | +38.5% | 0.10% | +26.2% |
| Q4 2020 | $225,517,000 | -23.5% | 4,128,938 | -23.9% | 0.08% | -33.3% |
| Q3 2020 | $294,766,000 | +20.6% | 5,423,381 | +20.5% | 0.12% | +14.3% |
| Q2 2020 | $244,320,000 | +36.9% | 4,500,451 | +32.4% | 0.10% | +11.7% |
| Q1 2020 | $178,441,000 | +97.4% | 3,398,164 | +95.9% | 0.09% | +147.4% |
| Q4 2019 | $90,386,000 | -39.1% | 1,734,426 | -38.8% | 0.04% | -43.3% |
| Q3 2019 | $148,475,000 | -4.8% | 2,833,516 | -6.0% | 0.07% | -4.3% |
| Q2 2019 | $155,915,000 | +38.8% | 3,015,508 | +36.0% | 0.07% | +34.6% |
| Q1 2019 | $112,304,000 | +31.3% | 2,218,064 | +27.7% | 0.05% | +20.9% |
| Q4 2018 | $85,529,000 | +93.8% | 1,736,322 | +93.3% | 0.04% | +186.7% |
| Q3 2018 | $44,131,000 | +7.3% | 898,166 | +7.2% | 0.02% | -16.7% |
| Q2 2018 | $41,114,000 | +18.6% | 837,665 | +20.6% | 0.02% | +12.5% |
| Q1 2018 | $34,658,000 | +17.6% | 694,306 | +19.7% | 0.02% | +23.1% |
| Q4 2017 | $29,483,000 | +6.4% | 579,953 | +7.0% | 0.01% | 0.0% |
| Q3 2017 | $27,701,000 | +6.9% | 542,262 | +6.6% | 0.01% | 0.0% |
| Q2 2017 | $25,911,000 | +8.8% | 508,459 | +7.9% | 0.01% | +8.3% |
| Q1 2017 | $23,806,000 | +0.5% | 471,222 | -0.1% | 0.01% | -7.7% |
| Q4 2016 | $23,696,000 | +2163.2% | 471,618 | +2245.7% | 0.01% | +1200.0% |
| Q3 2016 | $1,047,000 | +8.3% | 20,106 | +116.3% | 0.00% | 0.0% |
| Q2 2016 | $967,000 | +53.0% | 9,296 | +49.9% | 0.00% | – |
| Q1 2016 | $632,000 | +61.6% | 6,201 | +57.3% | 0.00% | – |
| Q4 2015 | $391,000 | +33.9% | 3,941 | +35.4% | 0.00% | – |
| Q3 2015 | $292,000 | +20.7% | 2,911 | +20.7% | 0.00% | – |
| Q2 2015 | $242,000 | – | 2,412 | – | 0.00% | – |
Download | ||||||
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% |