ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 117 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,694,392 | -6.8% | 90,438 | -2.9% | 0.05% | -3.7% |
| Q2 2023 | $3,965,348 | -1.4% | 93,127 | +0.1% | 0.05% | -10.0% |
| Q1 2023 | $4,023,503 | -44.3% | 93,072 | -45.7% | 0.06% | -48.3% |
| Q4 2022 | $7,227,805 | -1.7% | 171,275 | -2.6% | 0.12% | -8.7% |
| Q3 2022 | $7,355,054 | -4.0% | 175,790 | +0.9% | 0.13% | -11.8% |
| Q2 2022 | $7,662,000 | -4.4% | 174,191 | +1.0% | 0.14% | +8.3% |
| Q1 2022 | $8,014,000 | – | 172,466 | – | 0.13% | – |
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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% |