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 | $5,953,556 | +35.3% | 145,742 | +41.0% | 0.05% | +37.8% |
| Q2 2023 | $4,400,401 | +27.8% | 103,344 | +29.7% | 0.04% | +5.7% |
| Q1 2023 | $3,443,254 | +30.6% | 79,650 | +27.5% | 0.04% | +20.7% |
| Q4 2022 | $2,636,090 | +1.3% | 62,467 | +0.5% | 0.03% | -12.1% |
| Q3 2022 | $2,602,000 | +9.6% | 62,180 | +15.2% | 0.03% | 0.0% |
| Q2 2022 | $2,375,000 | +4.1% | 53,981 | +9.9% | 0.03% | +13.8% |
| Q1 2022 | $2,282,000 | +41.5% | 49,112 | +50.5% | 0.03% | +26.1% |
| Q4 2021 | $1,613,000 | +1366.4% | 32,626 | +1371.0% | 0.02% | +1050.0% |
| Q3 2021 | $110,000 | – | 2,218 | – | 0.00% | – |
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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% |