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 | $10,674,254 | +105.0% | 261,304 | +113.7% | 0.01% | +75.0% |
| Q2 2023 | $5,206,416 | +20.1% | 122,274 | +22.0% | 0.00% | +33.3% |
| Q1 2023 | $4,333,638 | -18.1% | 100,246 | -20.1% | 0.00% | -40.0% |
| Q4 2022 | $5,292,347 | +19.5% | 125,411 | +18.5% | 0.01% | +25.0% |
| Q3 2022 | $4,428,000 | -29.1% | 105,828 | -25.4% | 0.00% | -33.3% |
| Q2 2022 | $6,243,000 | +7.4% | 141,924 | +13.4% | 0.01% | +20.0% |
| Q1 2022 | $5,814,000 | -7.5% | 125,119 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $6,287,000 | +21.7% | 127,170 | +22.1% | 0.01% | 0.0% |
| Q3 2021 | $5,164,000 | +183.6% | 104,138 | +184.3% | 0.01% | +150.0% |
| Q2 2021 | $1,821,000 | +65.2% | 36,628 | +62.9% | 0.00% | +100.0% |
| Q1 2021 | $1,102,000 | – | 22,485 | – | 0.00% | – |
Download | ||||||
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% |