ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 108 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,170 | +10.4% | 16,577 | +15.1% | 0.01% | +11.1% |
| Q2 2023 | $613,493 | +4.5% | 14,408 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $586,847 | -31.2% | 13,575 | -32.8% | 0.01% | -40.0% |
| Q4 2022 | $852,524 | +6.0% | 20,202 | +5.1% | 0.02% | 0.0% |
| Q3 2022 | $804,000 | -1.0% | 19,224 | +4.2% | 0.02% | 0.0% |
| Q2 2022 | $812,000 | -8.4% | 18,450 | -3.2% | 0.02% | +7.1% |
| Q1 2022 | $886,000 | +11.4% | 19,060 | +18.5% | 0.01% | +16.7% |
| Q4 2021 | $795,000 | +9.5% | 16,078 | +9.8% | 0.01% | 0.0% |
| Q3 2021 | $726,000 | +42.1% | 14,646 | +42.3% | 0.01% | +33.3% |
| Q2 2021 | $511,000 | -99.9% | 10,289 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $1,008,252,000 | +346378.4% | 20,564 | +257.3% | 0.01% | +50.0% |
| Q4 2020 | $291,000 | – | 5,756 | – | 0.01% | – |
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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% |