ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 32 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,427,291 | -31.6% | 2,311,562 | -28.8% | 0.04% | -29.5% |
| Q2 2023 | $138,145,711 | +0.2% | 3,244,380 | +1.7% | 0.06% | -7.6% |
| Q1 2023 | $137,915,931 | -57.7% | 3,190,283 | -58.7% | 0.07% | -60.9% |
| Q4 2022 | $326,105,298 | -5.4% | 7,727,614 | -6.2% | 0.17% | -14.2% |
| Q3 2022 | $344,852,000 | -9.1% | 8,242,169 | -4.4% | 0.20% | -7.1% |
| Q2 2022 | $379,445,000 | -6.7% | 8,625,717 | -1.4% | 0.21% | +3.4% |
| Q1 2022 | $406,669,000 | -4.5% | 8,751,223 | +1.7% | 0.20% | -2.4% |
| Q4 2021 | $425,629,000 | +30.5% | 8,609,052 | +30.9% | 0.21% | +17.3% |
| Q3 2021 | $326,198,000 | +58.1% | 6,578,566 | +58.5% | 0.18% | +53.0% |
| Q2 2021 | $206,343,000 | +36.5% | 4,150,942 | +34.7% | 0.12% | +19.4% |
| Q1 2021 | $151,145,000 | +56.0% | 3,082,701 | +61.1% | 0.10% | +34.2% |
| Q4 2020 | $96,900,000 | – | 1,913,506 | – | 0.07% | – |
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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% |