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 | $2,042,132 | +2.3% | 49,991 | +6.7% | 0.14% | +6.9% |
| Q2 2023 | $1,995,554 | -7.5% | 46,866 | -6.1% | 0.13% | -10.3% |
| Q1 2023 | $2,157,480 | -48.3% | 49,907 | -49.5% | 0.15% | -50.5% |
| Q4 2022 | $4,171,343 | -6.7% | 98,847 | -7.5% | 0.30% | -10.9% |
| Q3 2022 | $4,473,000 | -8.9% | 106,897 | -4.3% | 0.33% | -7.8% |
| Q2 2022 | $4,912,000 | -22.3% | 111,653 | -17.9% | 0.36% | -15.7% |
| Q1 2022 | $6,320,000 | -8.9% | 136,004 | -3.1% | 0.43% | -23.2% |
| Q4 2021 | $6,939,000 | +21.2% | 140,353 | +21.5% | 0.56% | +11.0% |
| Q3 2021 | $5,727,000 | +37.3% | 115,500 | +37.6% | 0.50% | +35.1% |
| Q2 2021 | $4,172,000 | +16.2% | 83,928 | +14.6% | 0.37% | +3.4% |
| Q1 2021 | $3,591,000 | +32.0% | 73,247 | +36.4% | 0.36% | +12.9% |
| Q4 2020 | $2,720,000 | – | 53,714 | – | 0.32% | – |
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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% |