ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,346 | -3.7% | 20,204 | +0.3% | 0.17% | +5.6% |
| Q2 2023 | $857,317 | -19.2% | 20,134 | -18.0% | 0.16% | -24.7% |
| Q1 2023 | $1,061,225 | -13.1% | 24,548 | -15.1% | 0.22% | +31.1% |
| Q4 2022 | $1,220,551 | -3.1% | 28,923 | -4.0% | 0.16% | -46.6% |
| Q3 2022 | $1,260,000 | -6.9% | 30,114 | -2.2% | 0.31% | +11.6% |
| Q2 2022 | $1,354,000 | -4.0% | 30,777 | +1.4% | 0.28% | +9.6% |
| Q1 2022 | $1,411,000 | -10.4% | 30,349 | -4.8% | 0.25% | -4.2% |
| Q4 2021 | $1,575,000 | +15.8% | 31,867 | +16.2% | 0.26% | +8.7% |
| Q3 2021 | $1,360,000 | +13.1% | 27,427 | +13.4% | 0.24% | +9.5% |
| Q2 2021 | $1,202,000 | +12.3% | 24,190 | +10.9% | 0.22% | -10.2% |
| Q1 2021 | $1,070,000 | +6.9% | 21,815 | +10.3% | 0.24% | -2.4% |
| Q4 2020 | $1,001,000 | – | 19,771 | – | 0.25% | – |
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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% |