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 | $472,492 | -3.0% | 11,527 | -0.1% | 0.05% | -3.7% |
| Q2 2023 | $486,977 | -2.4% | 11,537 | -0.0% | 0.05% | +1.9% |
| Q1 2023 | $498,874 | -32.0% | 11,540 | -33.6% | 0.05% | -38.4% |
| Q4 2022 | $733,605 | +1.6% | 17,384 | -0.6% | 0.09% | -2.3% |
| Q3 2022 | $722,000 | -14.9% | 17,492 | -7.2% | 0.09% | -12.9% |
| Q2 2022 | $848,000 | -6.1% | 18,849 | -3.0% | 0.10% | -3.8% |
| Q1 2022 | $903,000 | -23.1% | 19,435 | -19.7% | 0.10% | -30.0% |
| Q4 2021 | $1,174,000 | – | 24,209 | – | 0.15% | – |
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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% |