ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 84 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,769 | -15.2% | 52,479 | -11.6% | 0.29% | -12.4% |
| Q2 2023 | $2,528,186 | +10.2% | 59,375 | +9.2% | 0.33% | -19.7% |
| Q4 2022 | $2,295,046 | +3.8% | 54,385 | +2.9% | 0.41% | -8.5% |
| Q3 2022 | $2,211,000 | +1.1% | 52,843 | +6.3% | 0.45% | -17.8% |
| Q2 2022 | $2,186,000 | +11.8% | 49,690 | +25.6% | 0.55% | +35.1% |
| Q4 2021 | $1,956,000 | +101.2% | 39,567 | +101.8% | 0.40% | +72.6% |
| Q3 2021 | $972,000 | – | 19,608 | – | 0.23% | – |
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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% |