ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292 | +2.8% | 7,148 | +7.1% | 0.02% | +7.1% |
| Q2 2023 | $284 | -1.7% | 6,676 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $289 | -50.3% | 6,676 | -51.5% | 0.01% | -56.2% |
| Q4 2022 | $581 | -99.9% | 13,777 | -5.0% | 0.03% | -5.9% |
| Q3 2022 | $607,000 | -7.9% | 14,508 | -3.1% | 0.03% | -5.6% |
| Q2 2022 | $659,000 | -7.2% | 14,975 | -2.0% | 0.04% | +12.5% |
| Q1 2022 | $710,000 | -15.0% | 15,283 | -9.5% | 0.03% | -11.1% |
| Q4 2021 | $835,000 | +13.8% | 16,880 | +14.1% | 0.04% | +2.9% |
| Q3 2021 | $734,000 | +23.4% | 14,798 | +23.7% | 0.04% | +25.0% |
| Q2 2021 | $595,000 | +32.2% | 11,963 | +30.4% | 0.03% | +12.0% |
| Q1 2021 | $450,000 | – | 9,171 | – | 0.02% | – |
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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% |