ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 168 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,786,000 | +451.9% | 71,523 | +454.7% | 0.30% | +405.0% |
| Q3 2021 | $686,000 | +21.2% | 12,894 | +21.8% | 0.06% | +20.0% |
| Q2 2021 | $566,000 | -75.7% | 10,585 | -76.2% | 0.05% | -86.4% |
| Q1 2020 | $2,334,000 | -23.1% | 44,463 | -23.7% | 0.37% | -7.5% |
| Q4 2019 | $3,036,000 | +8.3% | 58,253 | +8.9% | 0.40% | -5.2% |
| Q3 2019 | $2,804,000 | +53.1% | 53,503 | +51.0% | 0.42% | +45.3% |
| Q2 2019 | $1,831,000 | – | 35,433 | – | 0.29% | – |
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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% |