ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 343 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,704,000 | +2.4% | 49,536 | +2.0% | 0.24% | -9.9% |
| Q3 2020 | $2,641,000 | +12.5% | 48,572 | +12.4% | 0.26% | +4.4% |
| Q2 2020 | $2,347,000 | +2.4% | 43,202 | -1.0% | 0.25% | -4.6% |
| Q1 2020 | $2,291,000 | +2.3% | 43,629 | +1.5% | 0.26% | +28.3% |
| Q4 2019 | $2,239,000 | +1.9% | 42,974 | +2.5% | 0.20% | -5.1% |
| Q3 2019 | $2,198,000 | +26.2% | 41,935 | +24.5% | 0.22% | +26.3% |
| Q2 2019 | $1,741,000 | +6.4% | 33,689 | +4.2% | 0.17% | +8.2% |
| Q1 2019 | $1,636,000 | +257.2% | 32,332 | +248.0% | 0.16% | +203.8% |
| Q4 2018 | $458,000 | +8.0% | 9,292 | +7.7% | 0.05% | +20.9% |
| Q3 2018 | $424,000 | +5.2% | 8,628 | +5.5% | 0.04% | -2.3% |
| Q2 2018 | $403,000 | – | 8,176 | – | 0.04% | – |
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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% |