ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 136 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,694,000 | +5.6% | 39,841 | +6.4% | 0.00% | – |
| Q1 2024 | $1,604,000 | +38.5% | 37,442 | +39.9% | 0.00% | – |
| Q4 2023 | $1,158,000 | +4.0% | 26,769 | -1.7% | 0.00% | – |
| Q3 2023 | $1,113,000 | +23.8% | 27,238 | +28.9% | 0.00% | – |
| Q2 2023 | $899,000 | -0.1% | 21,139 | +1.5% | 0.00% | – |
| Q1 2023 | $900,000 | -60.0% | 20,820 | -60.9% | 0.00% | -100.0% |
| Q4 2022 | $2,250,000 | +9.9% | 53,306 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $2,047,000 | +10.5% | 48,930 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $1,853,000 | +1958.9% | 42,133 | +2077.4% | 0.00% | – |
| Q1 2022 | $90,000 | -52.4% | 1,935 | -49.5% | 0.00% | – |
| Q4 2021 | $189,000 | +626.9% | 3,830 | +624.0% | 0.00% | – |
| Q3 2021 | $26,000 | 0.0% | 529 | +1.1% | 0.00% | – |
| Q2 2021 | $26,000 | +30.0% | 523 | +29.8% | 0.00% | – |
| Q1 2021 | $20,000 | – | 403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 403,162 | $17,154,543 | 9.61% |
| SEEDS INVESTOR LLC | 377,347 | $16,056,114 | 8.23% |
| Balanced Rock Investment Advisors LLC | 212,108 | $9,025,207 | 7.59% |
| TCWP LLC | 7,133 | $303,524 | 0.74% |
| SigFig Wealth Management, LLC | 446,030 | $18,978,530 | 0.71% |
| Shared Vision Wealth Group LLC | 27,870 | $1,185,875 | 0.69% |
| Leonard Rickey Investment Advisors P.L.L.C. | 49,047 | $2,086,938 | 0.50% |
| Financial Connections Group, Inc. | 21,553 | $917 | 0.48% |
| Horst & Graben Wealth Management LLC | 49,884 | $2,122,563 | 0.40% |
| Sandbox Financial Partners, LLC | 22,347 | $950,871 | 0.36% |