ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,000 | +23.8% | 27,238 | +28.9% | 0.00% | – |
| Q2 2023 | $899,000 | -0.1% | 21,139 | +1.5% | 0.00% | – |
| Q1 2023 | $900,000 | -60.0% | 20,820 | -60.9% | 0.00% | -100.0% |
| Q4 2022 | $2,250,000 | +9.9% | 53,306 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $2,047,000 | +10.5% | 48,930 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $1,853,000 | +1958.9% | 42,133 | +2077.4% | 0.00% | – |
| Q1 2022 | $90,000 | -52.4% | 1,935 | -49.5% | 0.00% | – |
| Q4 2021 | $189,000 | +626.9% | 3,830 | +624.0% | 0.00% | – |
| Q3 2021 | $26,000 | 0.0% | 529 | +1.1% | 0.00% | – |
| Q2 2021 | $26,000 | +30.0% | 523 | +29.8% | 0.00% | – |
| Q1 2021 | $20,000 | – | 403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 32,420 | $1,642,000 | 0.89% |
| Horst & Graben Wealth Management LLC | 27,403 | $1,388,000 | 0.48% |
| Spectrum Planning & Advisory Services Inc. | 5,946 | $301,000 | 0.32% |
| WEALTHSOURCE PARTNERS, LLC | 53,714 | $2,720,000 | 0.32% |
| Castle Rock Wealth Management, LLC | 13,075 | $658,000 | 0.27% |
| Patriot Financial Group Insurance Agency, LLC | 19,771 | $1,001,000 | 0.25% |
| Sharkey, Howes & Javer | 14,087 | $713,000 | 0.24% |
| 55I, LLC | 60,315 | $3,054,000 | 0.23% |
| Austin Private Wealth, LLC | 11,003 | $557,000 | 0.16% |
| Goodwin Investment Advisory | 1,871 | $94,000 | 0.12% |