ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 117 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,979 | -1.1% | 14,344 | +3.1% | 0.04% | -7.1% |
| Q2 2023 | $592,519 | -10.2% | 13,915 | -8.8% | 0.04% | -17.6% |
| Q1 2023 | $659,743 | -20.8% | 15,261 | -22.7% | 0.05% | -26.1% |
| Q4 2022 | $833,216 | +24.2% | 19,744 | +23.2% | 0.07% | -2.8% |
| Q3 2022 | $671,000 | -14.7% | 16,027 | -10.4% | 0.07% | 0.0% |
| Q2 2022 | $787,000 | +0.1% | 17,896 | +5.8% | 0.07% | +10.9% |
| Q1 2022 | $786,000 | +20.9% | 16,918 | +28.6% | 0.06% | +36.2% |
| Q4 2021 | $650,000 | – | 13,154 | – | 0.05% | – |
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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% |