ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 84 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 146,336 | $7,256,000 | 2.13% |
| Horst & Graben Wealth Management LLC | 93,696 | $4,646,000 | 1.28% |
| Leonard Rickey Investment Advisors P.L.L.C. | 49,104 | $2,435,000 | 1.02% |
| Capital CS Group, LLC | 19,904 | $989,000 | 0.92% |
| Goodwin Investment Advisory | 15,727 | $780,000 | 0.76% |
| Sharkey, Howes & Javer | 55,742 | $2,764,000 | 0.71% |
| Spectrum Planning & Advisory Services Inc. | 13,137 | $651,000 | 0.64% |
| Northstar Advisory Group, LLC | 13,137 | $651,000 | 0.64% |
| WEALTHSOURCE PARTNERS, LLC | 115,500 | $5,727,000 | 0.50% |
| 55I, LLC | 265,551 | $13,167,000 | 0.39% |