ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 108 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191 | +15.7% | 29,161 | +20.7% | 0.00% | 0.0% |
| Q2 2023 | $1,029 | +6.3% | 24,167 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $968 | -44.0% | 22,396 | -45.3% | 0.00% | -50.0% |
| Q4 2022 | $1,728 | -99.9% | 40,959 | -4.8% | 0.00% | -20.0% |
| Q3 2022 | $1,799,000 | -9.1% | 43,020 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $1,980,000 | +51.7% | 45,011 | +60.2% | 0.01% | +66.7% |
| Q1 2022 | $1,305,000 | -1.4% | 28,091 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $1,324,000 | +22.8% | 26,799 | +23.2% | 0.00% | 0.0% |
| Q3 2021 | $1,078,000 | +55.6% | 21,745 | +55.8% | 0.00% | +50.0% |
| Q2 2021 | $693,000 | +61.9% | 13,959 | +59.8% | 0.00% | +100.0% |
| Q1 2021 | $428,000 | +13.2% | 8,736 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $378,000 | – | 7,475 | – | 0.00% | – |
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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% |