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 | $717,869 | -5.5% | 17,965 | -0.8% | 0.02% | +6.7% |
| Q2 2023 | $759,778 | -2.3% | 18,107 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $777,325 | -8.8% | 18,094 | -8.7% | 0.02% | -11.8% |
| Q4 2022 | $852,553 | -56.9% | 19,813 | -58.4% | 0.02% | -63.0% |
| Q3 2022 | $1,978,000 | -25.7% | 47,647 | -21.5% | 0.05% | -22.0% |
| Q2 2022 | $2,661,000 | -11.9% | 60,679 | -9.2% | 0.06% | 0.0% |
| Q1 2022 | $3,021,000 | -5.4% | 66,830 | +1.8% | 0.06% | +7.3% |
| Q4 2021 | $3,195,000 | +8.9% | 65,642 | +10.7% | 0.06% | +3.8% |
| Q3 2021 | $2,935,000 | +5.9% | 59,299 | +6.5% | 0.05% | +6.0% |
| Q2 2021 | $2,771,000 | +39.1% | 55,662 | +37.0% | 0.05% | -34.2% |
| Q1 2021 | $1,992,000 | +22.7% | 40,638 | +26.7% | 0.08% | +16.9% |
| Q4 2020 | $1,624,000 | – | 32,065 | – | 0.06% | – |
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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% |