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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,447,196 | +3.0% | 333,962 | -2.7% | 9.40% | -7.0% |
| Q3 2023 | $14,021,517 | -0.4% | 343,244 | +3.9% | 10.11% | -9.5% |
| Q2 2023 | $14,072,051 | -3.5% | 330,485 | -2.0% | 11.18% | -8.4% |
| Q1 2023 | $14,578,756 | +106166.9% | 337,237 | +3.7% | 12.20% | -4.0% |
| Q4 2022 | $13,719 | -99.9% | 325,096 | -2.7% | 12.72% | -6.7% |
| Q3 2022 | $13,978,000 | -5.6% | 334,088 | -0.7% | 13.64% | -2.2% |
| Q2 2022 | $14,800,000 | +3.9% | 336,441 | +9.7% | 13.95% | +31.5% |
| Q1 2022 | $14,247,000 | -4.5% | 306,587 | +1.6% | 10.61% | -18.8% |
| Q4 2021 | $14,915,000 | – | 301,675 | – | 13.06% | – |
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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% |