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 | $594,670,541 | -7.4% | 13,603,351 | -3.7% | 0.06% | -4.8% |
| Q2 2023 | $642,054,629 | -0.7% | 14,120,400 | +0.8% | 0.06% | -8.7% |
| Q1 2023 | $646,776,812 | +14.9% | 14,014,664 | +11.8% | 0.07% | +7.8% |
| Q4 2022 | $563,028,830 | +2.1% | 12,531,244 | +1.1% | 0.06% | -14.7% |
| Q3 2022 | $551,488,000 | -12.7% | 12,392,973 | -8.1% | 0.08% | -8.5% |
| Q2 2022 | $631,401,000 | -2.3% | 13,485,711 | +3.5% | 0.08% | -5.7% |
| Q1 2022 | $646,488,000 | +11.2% | 13,026,154 | +18.6% | 0.09% | +20.8% |
| Q4 2021 | $581,474,000 | -2.1% | 10,985,716 | -1.5% | 0.07% | -10.0% |
| Q3 2021 | $593,705,000 | +8.6% | 11,151,490 | +9.1% | 0.08% | +11.1% |
| Q2 2021 | $546,497,000 | +17.5% | 10,216,789 | +15.9% | 0.07% | +5.9% |
| Q1 2021 | $465,191,000 | +85.7% | 8,818,800 | +92.1% | 0.07% | +74.4% |
| Q4 2020 | $250,521,000 | -7.5% | 4,589,963 | -7.8% | 0.04% | -25.0% |
| Q3 2020 | $270,855,000 | +6.2% | 4,980,776 | +6.1% | 0.05% | -7.1% |
| Q2 2020 | $255,091,000 | +4.5% | 4,695,217 | +1.0% | 0.06% | -15.2% |
| Q1 2020 | $244,036,000 | +2.2% | 4,648,304 | +1.5% | 0.07% | +17.9% |
| Q4 2019 | $238,758,000 | +6.2% | 4,581,814 | +6.8% | 0.06% | -6.7% |
| Q3 2019 | $224,881,000 | +1.4% | 4,290,793 | +0.0% | 0.06% | +1.7% |
| Q2 2019 | $221,693,000 | +7.0% | 4,289,731 | +4.7% | 0.06% | 0.0% |
| Q1 2019 | $207,281,000 | -2.4% | 4,096,475 | -5.0% | 0.06% | -7.8% |
| Q4 2018 | $212,363,000 | +255.7% | 4,312,376 | +255.0% | 0.06% | +326.7% |
| Q3 2018 | $59,696,000 | +4.7% | 1,214,802 | +5.1% | 0.02% | 0.0% |
| Q2 2018 | $57,037,000 | -0.7% | 1,155,766 | +0.5% | 0.02% | -6.2% |
| Q1 2018 | $57,455,000 | +25.5% | 1,150,481 | +27.8% | 0.02% | +23.1% |
| Q4 2017 | $45,796,000 | +106.6% | 900,266 | +107.4% | 0.01% | +85.7% |
| Q3 2017 | $22,168,000 | -0.3% | 434,033 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $22,234,000 | -67.8% | 436,386 | -68.1% | 0.01% | -36.4% |
| Q1 2017 | $69,040,000 | +175.7% | 1,366,564 | +174.4% | 0.01% | +175.0% |
| Q4 2016 | $25,038,000 | +235.8% | 498,054 | +247.9% | 0.00% | +33.3% |
| Q3 2016 | $7,457,000 | +60.3% | 143,157 | +220.1% | 0.00% | +50.0% |
| Q2 2016 | $4,652,000 | +51.7% | 44,722 | +48.5% | 0.00% | +100.0% |
| Q1 2016 | $3,066,000 | -36.8% | 30,106 | -38.4% | 0.00% | -50.0% |
| Q4 2015 | $4,848,000 | +506.0% | 48,881 | +512.5% | 0.00% | – |
| Q3 2015 | $800,000 | +207.7% | 7,980 | +208.0% | 0.00% | – |
| Q2 2015 | $260,000 | +1525.0% | 2,591 | +1479.9% | 0.00% | – |
| Q1 2015 | $16,000 | – | 164 | – | 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% |