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 | $62,460 | -34.5% | 1,529 | -31.7% | 0.04% | -33.9% |
| Q2 2023 | $95,294 | -25.0% | 2,238 | -23.9% | 0.06% | -32.5% |
| Q1 2023 | $127,139 | -78.7% | 2,941 | -79.2% | 0.08% | -80.4% |
| Q4 2022 | $596,581 | -9.7% | 14,137 | -10.5% | 0.42% | -15.4% |
| Q3 2022 | $661,000 | -99.9% | 15,800 | -13.7% | 0.50% | -19.4% |
| Q2 2022 | $805,061,000 | +104182.5% | 18,301 | +10.0% | 0.62% | +17.2% |
| Q1 2022 | $772,000 | +3.1% | 16,635 | +10.1% | 0.53% | -5.5% |
| Q4 2021 | $749,000 | -4.0% | 15,108 | -3.9% | 0.56% | -26.1% |
| Q3 2021 | $780,000 | +490.9% | 15,727 | +487.5% | 0.76% | +426.4% |
| Q2 2021 | $132,000 | +17.9% | 2,677 | +18.9% | 0.14% | +9.1% |
| Q1 2021 | $112,000 | +19.1% | 2,252 | +20.4% | 0.13% | +14.8% |
| Q4 2020 | $94,000 | – | 1,871 | – | 0.12% | – |
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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% |