ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q1 2023. 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 | 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% |