ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 92 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,275 | -3.9% | 24,300 | 0.0% | 0.15% | -14.7% |
| Q2 2023 | $1,104,921 | -1.5% | 24,300 | 0.0% | 0.18% | -11.5% |
| Q1 2023 | $1,121,445 | +2.7% | 24,300 | 0.0% | 0.20% | +1.0% |
| Q4 2022 | $1,091,799 | +13547.5% | 24,300 | +13400.0% | 0.20% | +3860.0% |
| Q4 2018 | $8,000 | -98.6% | 180 | -98.5% | 0.01% | -98.5% |
| Q3 2018 | $565,000 | +53.5% | 11,995 | +53.9% | 0.33% | +40.3% |
| Q2 2018 | $368,000 | +5.1% | 7,794 | +6.7% | 0.23% | +2.2% |
| Q1 2018 | $350,000 | – | 7,307 | – | 0.23% | – |
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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% |