ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 17 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $611,554,000 | +32.8% | 12,165,378 | +37.6% | 0.11% | +18.9% |
| Q3 2016 | $460,615,000 | +5.9% | 8,842,671 | +111.6% | 0.10% | -1.0% |
| Q2 2016 | $434,764,000 | +9.3% | 4,179,456 | +7.0% | 0.10% | +4.3% |
| Q1 2016 | $397,903,000 | -36.9% | 3,906,402 | -38.5% | 0.09% | -36.6% |
| Q4 2015 | $630,381,000 | +60.0% | 6,356,066 | +61.7% | 0.14% | +42.2% |
| Q3 2015 | $394,109,000 | +5.4% | 3,931,456 | +5.7% | 0.10% | +13.3% |
| Q2 2015 | $373,800,000 | +5.6% | 3,718,663 | +7.9% | 0.09% | +5.9% |
| Q1 2015 | $354,029,000 | – | 3,445,391 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 552,421 | $25,494,230 | 19.90% |
| ZRC WEALTH MANAGEMENT, LLC | 376,827 | $17,390,577 | 15.92% |
| Stone House Investment Management, LLC | 924,482 | $42,664,834 | 14.42% |
| High Falls Advisors, Inc | 1,005,368 | $46,397,734 | 13.81% |
| MCMORGAN & CO LLC | 1,339,996 | $61,840,818 | 12.73% |
| ONE Advisory Partners, LLC | 468,953 | $21,642,194 | 12.73% |
| Keystone Financial Services | 463,902 | $21,409,080 | 11.47% |
| Copperleaf Capital, LLC | 245,381 | $11,324,329 | 11.26% |
| TNF LLC | 455,197 | $21,052,871 | 9.47% |
| JB Capital LLC | 2,203,547 | $101,693,737 | 9.28% |