ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,885,685 | +60.3% | 437,796 | +67.1% | 0.03% | +30.0% |
| Q2 2023 | $11,156,456 | -1.8% | 262,026 | -0.2% | 0.02% | -4.8% |
| Q1 2023 | $11,355,664 | -55.4% | 262,638 | -56.4% | 0.02% | -59.6% |
| Q4 2022 | $25,447,374 | -8.1% | 602,982 | -8.9% | 0.05% | -17.5% |
| Q3 2022 | $27,688,000 | -12.5% | 661,711 | -8.0% | 0.06% | -10.0% |
| Q2 2022 | $31,637,000 | -12.3% | 719,022 | -5.8% | 0.07% | 0.0% |
| Q1 2022 | $36,067,000 | -2.0% | 762,901 | +2.5% | 0.07% | 0.0% |
| Q4 2021 | $36,790,000 | +17.9% | 744,221 | +18.2% | 0.07% | +7.7% |
| Q3 2021 | $31,217,000 | +62.7% | 629,489 | +63.1% | 0.06% | +54.8% |
| Q2 2021 | $19,184,000 | +21.3% | 385,914 | +19.7% | 0.04% | +10.5% |
| Q1 2021 | $15,813,000 | +65.5% | 322,515 | +71.0% | 0.04% | +46.2% |
| Q4 2020 | $9,554,000 | – | 188,659 | – | 0.03% | – |
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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% |