ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 78 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,216,000 | -5.9% | 24,639 | -4.8% | 0.01% | -7.1% |
| Q1 2018 | $1,292,000 | -11.6% | 25,890 | -9.9% | 0.01% | 0.0% |
| Q4 2017 | $1,461,000 | -7.2% | 28,725 | -6.8% | 0.01% | -17.6% |
| Q3 2017 | $1,574,000 | +28.1% | 30,812 | +27.8% | 0.02% | +21.4% |
| Q2 2017 | $1,229,000 | -7.9% | 24,104 | -8.8% | 0.01% | -6.7% |
| Q1 2017 | $1,334,000 | -5.6% | 26,428 | -6.1% | 0.02% | -6.2% |
| Q4 2016 | $1,413,000 | – | 28,137 | – | 0.02% | – |
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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% |