ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 117 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,139,000 | +2.6% | 310,885 | +3.6% | 0.10% | -5.6% |
| Q3 2019 | $15,724,000 | +5.6% | 300,000 | +4.1% | 0.11% | 0.0% |
| Q2 2019 | $14,888,000 | +101.1% | 288,181 | +96.7% | 0.11% | +89.5% |
| Q1 2019 | $7,403,000 | +3.4% | 146,493 | +0.8% | 0.06% | -12.3% |
| Q4 2018 | $7,161,000 | -0.5% | 145,287 | -0.9% | 0.06% | +8.3% |
| Q3 2018 | $7,199,000 | +66.9% | 146,669 | +69.6% | 0.06% | +50.0% |
| Q2 2018 | $4,313,000 | 0.0% | 86,457 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,313,000 | +37.6% | 86,457 | +40.3% | 0.04% | +33.3% |
| Q4 2017 | $3,135,000 | +203.5% | 61,640 | +204.6% | 0.03% | +172.7% |
| Q3 2017 | $1,033,000 | +8.7% | 20,239 | +8.4% | 0.01% | 0.0% |
| Q2 2017 | $950,000 | +8.7% | 18,672 | +7.8% | 0.01% | 0.0% |
| Q1 2017 | $874,000 | +24.3% | 17,318 | +23.8% | 0.01% | +10.0% |
| Q4 2016 | $703,000 | +4.1% | 13,986 | +7.9% | 0.01% | 0.0% |
| Q3 2016 | $675,000 | +37.2% | 12,961 | +174.0% | 0.01% | +25.0% |
| Q2 2016 | $492,000 | +25.5% | 4,731 | +22.9% | 0.01% | +14.3% |
| Q1 2016 | $392,000 | +79.8% | 3,849 | +75.2% | 0.01% | +75.0% |
| Q4 2015 | $218,000 | +38.0% | 2,197 | +39.6% | 0.00% | +33.3% |
| Q3 2015 | $158,000 | +17.0% | 1,574 | +16.6% | 0.00% | +50.0% |
| Q2 2015 | $135,000 | +864.3% | 1,350 | +922.7% | 0.00% | – |
| Q1 2015 | $14,000 | +7.7% | 132 | 0.0% | 0.00% | – |
| Q4 2014 | $13,000 | – | 132 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| R. W. Roge & Company, Inc. | 363,419 | $18,901,000 | 14.56% |
| Tri-Star Advisors Inc. | 479,877 | $25,069,000 | 10.51% |
| First Ascent Asset Management, LLC | 1,001,371 | $53,003,000 | 10.11% |
| Firestone Capital Management | 589,964 | $31,227,000 | 9.85% |
| Williams Financial, LLC | 234,691 | $12,422,000 | 9.37% |
| ONE Advisory Partners, LLC | 264,942 | $14,023,000 | 7.99% |
| High Falls Advisors, Inc | 571,926 | $30,272,000 | 7.73% |
| BIVIN & ASSOCIATES, INC. | 158,321 | $8,380,000 | 7.31% |
| JB Capital LLC | 1,392,861 | $73,724,137,000 | 7.21% |
| MCMORGAN & CO LLC | 754,384 | $39,930,000 | 7.03% |