ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,212,218 | -3.0% | 127,594 | +1.1% | 0.04% | 0.0% |
| Q2 2023 | $5,373,384 | -1.4% | 126,195 | +0.1% | 0.04% | -6.2% |
| Q1 2023 | $5,447,888 | -53.3% | 126,021 | -54.5% | 0.05% | -55.6% |
| Q4 2022 | $11,677,243 | +482.4% | 276,712 | +477.5% | 0.11% | +170.0% |
| Q3 2022 | $2,005,000 | -13.5% | 47,916 | -9.1% | 0.04% | +8.1% |
| Q2 2022 | $2,319,000 | +3.0% | 52,710 | +8.8% | 0.04% | +15.6% |
| Q1 2022 | $2,252,000 | -12.0% | 48,455 | -6.4% | 0.03% | -13.5% |
| Q4 2021 | $2,559,000 | +22.3% | 51,758 | +22.7% | 0.04% | +12.1% |
| Q3 2021 | $2,092,000 | +37.7% | 42,195 | +38.0% | 0.03% | +37.5% |
| Q2 2021 | $1,519,000 | +306.1% | 30,567 | +313.9% | 0.02% | +242.9% |
| Q4 2020 | $374,000 | – | 7,386 | – | 0.01% | – |
Download | ||||||
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% |