ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,194 | -8.6% | 5,733 | -4.7% | 0.04% | -2.3% |
| Q2 2023 | $256,247 | -11.9% | 6,018 | -10.6% | 0.04% | -23.2% |
| Q1 2023 | $290,851 | +2.3% | 6,728 | -0.1% | 0.06% | -6.7% |
| Q4 2022 | $284,344 | +0.8% | 6,738 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $282,000 | -7.2% | 6,738 | -2.6% | 0.06% | +5.0% |
| Q2 2022 | $304,000 | -7.0% | 6,918 | -1.8% | 0.06% | +13.2% |
| Q1 2022 | $327,000 | -4.1% | 7,047 | +2.2% | 0.05% | -5.4% |
| Q4 2021 | $341,000 | +40.9% | 6,893 | +41.2% | 0.06% | +33.3% |
| Q3 2021 | $242,000 | – | 4,883 | – | 0.04% | – |
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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% |