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 | $532,766 | +0.7% | 13,042 | +5.0% | 0.08% | +1.3% |
| Q2 2023 | $529,099 | +29.8% | 12,426 | +31.8% | 0.08% | +16.9% |
| Q1 2023 | $407,659 | -63.4% | 9,430 | -64.2% | 0.06% | -66.7% |
| Q4 2022 | $1,112,898 | -5.7% | 26,372 | -6.5% | 0.20% | -21.4% |
| Q3 2022 | $1,180,000 | -10.3% | 28,214 | -5.7% | 0.25% | -14.8% |
| Q2 2022 | $1,316,000 | -33.0% | 29,914 | -29.2% | 0.29% | -25.8% |
| Q1 2022 | $1,965,000 | +4.2% | 42,275 | +10.8% | 0.39% | +4.3% |
| Q4 2021 | $1,886,000 | +35.4% | 38,146 | +35.8% | 0.38% | +27.5% |
| Q3 2021 | $1,393,000 | +104.9% | 28,090 | +105.3% | 0.30% | +87.9% |
| Q2 2021 | $680,000 | +5.3% | 13,683 | +3.9% | 0.16% | -7.6% |
| Q1 2021 | $646,000 | +16.0% | 13,166 | +19.7% | 0.17% | +5.6% |
| Q4 2020 | $557,000 | – | 11,003 | – | 0.16% | – |
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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% |