ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 140 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |