ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 17 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $515,000 | -0.6% | 10,250 | 0.0% | 0.22% | -4.7% |
| Q3 2016 | $518,000 | -2.8% | 10,250 | +100.0% | 0.24% | -5.6% |
| Q2 2016 | $533,000 | +2.1% | 5,125 | 0.0% | 0.25% | +3.3% |
| Q1 2016 | $522,000 | +5.2% | 5,125 | +2.5% | 0.24% | +7.6% |
| Q4 2015 | $496,000 | -14.9% | 5,000 | -13.8% | 0.22% | -13.8% |
| Q3 2015 | $583,000 | 0.0% | 5,800 | 0.0% | 0.26% | 0.0% |
| Q2 2015 | $583,000 | -2.2% | 5,800 | 0.0% | 0.26% | -0.8% |
| Q1 2015 | $596,000 | – | 5,800 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firestone Capital Management | 624,520 | $34,086,000 | 12.95% |
| First Ascent Asset Management, LLC | 530,884 | $28,976,000 | 12.20% |
| Marshall Financial Group, LLC | 234,280 | $12,787,000 | 8.34% |
| Wilshire Advisors LLC | 132,625 | $7,239,000 | 6.87% |
| R. W. Roge & Company, Inc. | 167,443 | $9,139,000 | 6.66% |
| JACOBSON & SCHMITT ADVISORS, LLC | 338,421 | $18,471,000 | 6.28% |
| CORRADO ADVISORS, LLC | 142,386 | $7,771,000 | 5.98% |
| AGILIS PARTNERS LLC | 194,019 | $10,590,000 | 4.97% |
| Old North State Trust, LLC | 108,344 | $5,913,000 | 4.57% |
| CALTON & ASSOCIATES, INC. | 464,657 | $25,361,000 | 4.53% |