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 | $4,450 | -8.7% | 108,931 | -4.8% | 0.07% | -10.4% |
| Q2 2023 | $4,872 | +3.5% | 114,424 | +5.1% | 0.08% | -4.9% |
| Q1 2023 | $4,708 | -100.0% | 108,901 | -69.3% | 0.08% | -69.5% |
| Q4 2022 | $14,982,000 | -99.9% | 355,026 | -3.5% | 0.27% | -13.4% |
| Q3 2022 | $15,401,000,000 | +96012.1% | 368,092 | +1.0% | 0.31% | -1.3% |
| Q2 2022 | $16,024,000 | -1.0% | 364,272 | +4.6% | 0.31% | +9.5% |
| Q1 2022 | $16,178,000 | -99.9% | 348,147 | +8.9% | 0.28% | +1.8% |
| Q4 2021 | $15,807,000,000 | +126558.7% | 319,720 | +27.0% | 0.28% | +11.2% |
| Q3 2021 | $12,480,000 | +66.4% | 251,689 | +66.8% | 0.25% | +57.9% |
| Q2 2021 | $7,500,000 | +43.9% | 150,884 | +41.9% | 0.16% | +26.2% |
| Q1 2021 | $5,212,000 | +97.7% | 106,300 | +104.2% | 0.13% | +72.6% |
| Q4 2020 | $2,636,000 | – | 52,056 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 306,587 | $14,247,000 | 10.61% |
| One Wealth Advisors, LLC | 297,258 | $13,814,000 | 3.38% |
| Sharkey, Howes & Javer | 165,945 | $7,711,000 | 1.76% |
| Financial Connections Group, Inc. | 29,081 | $1,351,000 | 1.36% |
| Horst & Graben Wealth Management LLC | 108,989 | $5,065,000 | 1.24% |
| Leonard Rickey Investment Advisors P.L.L.C. | 53,850 | $2,502,000 | 0.95% |
| RETIREMENT CAPITAL STRATEGIES | 50,913 | $2,307,000 | 0.92% |
| Spectrum Planning & Advisory Services Inc. | 15,599 | $725,000 | 0.66% |
| VERITY Wealth Advisors | 13,161 | $612,000 | 0.54% |
| 55I, LLC | 490,331 | $22,786,000 | 0.54% |