ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,403,467 | -43.2% | 107,796 | -40.7% | 0.98% | -40.0% |
| Q2 2023 | $7,746,622 | -3.5% | 181,931 | -2.1% | 1.63% | -12.0% |
| Q1 2023 | $8,030,837 | -31.3% | 185,770 | -33.0% | 1.86% | -30.6% |
| Q4 2022 | $11,698,220 | -7.3% | 277,209 | -8.1% | 2.67% | -35.3% |
| Q3 2022 | $12,615,000 | +41.3% | 301,499 | +48.6% | 4.13% | +72.7% |
| Q2 2022 | $8,926,000 | -35.4% | 202,910 | -31.7% | 2.39% | -29.3% |
| Q1 2022 | $13,814,000 | +55.3% | 297,258 | +65.2% | 3.38% | +49.9% |
| Q4 2021 | $8,894,000 | +22.6% | 179,885 | +22.9% | 2.26% | +6.1% |
| Q3 2021 | $7,256,000 | +36.0% | 146,336 | +36.4% | 2.13% | +25.9% |
| Q2 2021 | $5,335,000 | +63.9% | 107,321 | +61.6% | 1.69% | +35.3% |
| Q1 2021 | $3,255,000 | +98.2% | 66,395 | +104.8% | 1.25% | +39.9% |
| Q4 2020 | $1,642,000 | – | 32,420 | – | 0.89% | – |
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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% |