ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 140 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,994 | -5.3% | 20,416 | -1.3% | 0.01% | -11.1% |
| Q2 2023 | $880,384 | +3.1% | 20,676 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $853,689 | -77.9% | 19,747 | -78.4% | 0.01% | -73.5% |
| Q4 2022 | $3,861,173 | -99.9% | 91,497 | -47.1% | 0.03% | -12.8% |
| Q3 2022 | $3,621,618,000 | +103641.6% | 172,960 | +118.0% | 0.04% | +8.3% |
| Q2 2022 | $3,491,000 | +10.7% | 79,351 | +16.9% | 0.04% | +9.1% |
| Q1 2022 | $3,154,000 | +10.2% | 67,871 | +17.2% | 0.03% | +13.8% |
| Q4 2021 | $2,863,000 | +48.5% | 57,903 | +48.9% | 0.03% | +52.6% |
| Q3 2021 | $1,928,000 | +174.3% | 38,884 | +175.1% | 0.02% | +137.5% |
| Q2 2021 | $703,000 | +111.1% | 14,134 | +108.2% | 0.01% | +100.0% |
| Q1 2021 | $333,000 | – | 6,790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 146,336 | $7,256,000 | 2.13% |
| Horst & Graben Wealth Management LLC | 93,696 | $4,646,000 | 1.28% |
| Leonard Rickey Investment Advisors P.L.L.C. | 49,104 | $2,435,000 | 1.02% |
| Capital CS Group, LLC | 19,904 | $989,000 | 0.92% |
| Goodwin Investment Advisory | 15,727 | $780,000 | 0.76% |
| Sharkey, Howes & Javer | 55,742 | $2,764,000 | 0.71% |
| Spectrum Planning & Advisory Services Inc. | 13,137 | $651,000 | 0.64% |
| Northstar Advisory Group, LLC | 13,137 | $651,000 | 0.64% |
| WEALTHSOURCE PARTNERS, LLC | 115,500 | $5,727,000 | 0.50% |
| 55I, LLC | 265,551 | $13,167,000 | 0.39% |