ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 70 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,739 | -35.0% | 17,105 | -32.2% | 0.00% | – |
| Q2 2023 | $1,074,762 | +46.9% | 25,241 | +49.1% | 0.00% | – |
| Q1 2023 | $731,710 | +1.6% | 16,926 | -0.8% | 0.00% | – |
| Q4 2022 | $720,227 | +959.2% | 17,067 | +945.1% | 0.00% | – |
| Q3 2022 | $68,000 | -18.1% | 1,633 | -12.7% | 0.00% | – |
| Q2 2022 | $83,000 | +13.7% | 1,870 | +18.4% | 0.00% | – |
| Q1 2022 | $73,000 | +160.7% | 1,579 | +178.5% | 0.00% | – |
| Q4 2021 | $28,000 | +27.3% | 567 | +29.5% | 0.00% | – |
| Q3 2021 | $22,000 | 0.0% | 438 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | – | 438 | – | 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% |