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 | $3,992 | +23.9% | 97,465 | +28.6% | 0.01% | +28.6% |
| Q2 2023 | $3,222 | +16.0% | 75,763 | +17.6% | 0.01% | 0.0% |
| Q1 2023 | $2,778 | -23.7% | 64,417 | -25.2% | 0.01% | -22.2% |
| Q4 2022 | $3,643 | -99.9% | 86,131 | +15.9% | 0.01% | 0.0% |
| Q3 2022 | $3,115,000 | -10.6% | 74,344 | -6.1% | 0.01% | 0.0% |
| Q2 2022 | $3,484,000 | +3.4% | 79,166 | +9.0% | 0.01% | +28.6% |
| Q1 2022 | $3,370,000 | +212.9% | 72,661 | +235.5% | 0.01% | +250.0% |
| Q4 2021 | $1,077,000 | -52.8% | 21,659 | -53.0% | 0.00% | -60.0% |
| Q3 2021 | $2,283,000 | +112.0% | 46,047 | +112.6% | 0.01% | +150.0% |
| Q2 2021 | $1,077,000 | -22.6% | 21,659 | -23.7% | 0.00% | -33.3% |
| Q1 2021 | $1,391,000 | +274.9% | 28,375 | +287.4% | 0.00% | +200.0% |
| Q4 2020 | $371,000 | – | 7,325 | – | 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% |