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 | $320,311 | -16.3% | 7,841 | -12.8% | 0.24% | +197.6% |
| Q2 2023 | $382,752 | +12.0% | 8,989 | +13.7% | 0.08% | +26.2% |
| Q1 2023 | $341,795 | -57.0% | 7,906 | -58.0% | 0.06% | -59.6% |
| Q4 2022 | $794,603 | +31.1% | 18,829 | +29.9% | 0.16% | +25.8% |
| Q3 2022 | $606,000 | -4.7% | 14,492 | +0.1% | 0.13% | -5.2% |
| Q2 2022 | $636,000 | +5.1% | 14,473 | +11.1% | 0.14% | +22.7% |
| Q1 2022 | $605,000 | -6.3% | 13,022 | -0.4% | 0.11% | -14.1% |
| Q4 2021 | $646,000 | – | 13,074 | – | 0.13% | – |
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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% |