ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 182 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,294,000 | -18.5% | 23,706 | -18.8% | 0.29% | -31.5% |
| Q3 2020 | $1,588,000 | +5.6% | 29,204 | +5.5% | 0.42% | -4.3% |
| Q2 2020 | $1,504,000 | +4.7% | 27,674 | +1.2% | 0.44% | -15.0% |
| Q1 2020 | $1,436,000 | -4.2% | 27,356 | -4.9% | 0.52% | +11.2% |
| Q4 2019 | $1,499,000 | +26.4% | 28,773 | +27.1% | 0.46% | +16.9% |
| Q3 2019 | $1,186,000 | – | 22,630 | – | 0.40% | – |
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% |