ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 84 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,001 | -42.3% | 4,284 | -39.8% | 0.02% | -44.4% |
| Q2 2023 | $303,084 | -24.4% | 7,118 | -23.2% | 0.04% | -30.8% |
| Q1 2023 | $400,915 | -35.6% | 9,274 | -37.2% | 0.05% | -43.5% |
| Q4 2022 | $622,872 | -5.0% | 14,760 | -5.9% | 0.09% | -14.0% |
| Q3 2022 | $656,000 | -22.8% | 15,680 | -18.8% | 0.11% | -23.6% |
| Q2 2022 | $850,000 | -6.3% | 19,322 | -1.0% | 0.14% | +1.4% |
| Q1 2022 | $907,000 | -5.3% | 19,521 | +0.8% | 0.14% | -4.2% |
| Q4 2021 | $958,000 | +2.9% | 19,374 | +3.2% | 0.14% | -6.5% |
| Q3 2021 | $931,000 | +46.2% | 18,781 | +46.6% | 0.15% | +40.0% |
| Q2 2021 | $637,000 | +23.4% | 12,807 | +21.7% | 0.11% | +8.9% |
| Q1 2021 | $516,000 | +130.4% | 10,521 | +138.4% | 0.10% | +110.4% |
| Q4 2020 | $224,000 | – | 4,414 | – | 0.05% | – |
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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% |