ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $311,000 | +1.3% | 5,923 | +0.5% | 0.12% | +8.4% |
| Q4 2019 | $307,000 | +0.3% | 5,894 | +1.0% | 0.11% | -10.1% |
| Q3 2019 | $306,000 | +2.7% | 5,838 | +1.2% | 0.12% | -7.8% |
| Q2 2019 | $298,000 | +2.8% | 5,769 | +0.8% | 0.13% | -8.5% |
| Q1 2019 | $290,000 | +3.6% | 5,722 | +0.5% | 0.14% | -7.8% |
| Q4 2018 | $280,000 | +1.1% | 5,691 | +1.0% | 0.15% | -27.8% |
| Q3 2018 | $277,000 | +0.7% | 5,635 | +0.8% | 0.21% | -15.5% |
| Q2 2018 | $275,000 | -0.7% | 5,592 | +0.8% | 0.25% | -8.1% |
| Q1 2018 | $277,000 | – | 5,550 | – | 0.27% | – |
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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% |