ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 4 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,512,996 | -6.0% | 4,516,842 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $196,316,665 | +0.3% | 4,610,537 | +1.8% | 0.01% | -16.7% |
| Q1 2023 | $195,813,700 | +4.8% | 4,529,579 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $186,776,651 | +6.3% | 4,425,987 | +5.4% | 0.01% | 0.0% |
| Q3 2022 | $175,774,000 | -6.1% | 4,201,102 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $187,221,000 | -10.7% | 4,255,997 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $209,650,000 | +65211.5% | 4,511,505 | +69436.1% | 0.01% | – |
| Q4 2021 | $321,000 | +409.5% | 6,488 | +412.1% | 0.00% | – |
| Q3 2021 | $63,000 | -98.4% | 1,267 | -98.4% | 0.00% | – |
| Q1 2021 | $3,922,000 | -80.6% | 80,000 | -80.0% | 0.00% | -100.0% |
| Q4 2020 | $20,256,000 | +0.4% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,170,000 | +0.6% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,058,000 | – | 400,000 | – | 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% |