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 | $270,917 | -20.3% | 6,632 | -17.0% | 0.04% | -15.7% |
| Q2 2023 | $340,129 | -0.9% | 7,988 | +0.6% | 0.05% | -8.9% |
| Q1 2023 | $343,203 | -61.4% | 7,939 | -62.3% | 0.06% | -64.6% |
| Q4 2022 | $888,901 | -22.4% | 21,064 | -23.1% | 0.16% | -30.1% |
| Q3 2022 | $1,146,000 | +24.2% | 27,382 | +30.6% | 0.23% | +27.7% |
| Q2 2022 | $923,000 | -20.7% | 20,972 | -16.3% | 0.18% | -25.6% |
| Q1 2022 | $1,164,000 | -1.7% | 25,053 | +4.6% | 0.24% | 0.0% |
| Q4 2021 | $1,184,000 | +20.8% | 23,949 | +21.2% | 0.24% | +8.2% |
| Q3 2021 | $980,000 | +27.9% | 19,762 | +28.2% | 0.22% | +22.2% |
| Q2 2021 | $766,000 | +97.4% | 15,415 | +94.9% | 0.18% | +65.1% |
| Q1 2021 | $388,000 | – | 7,911 | – | 0.11% | – |
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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% |