ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,084 | +1.0% | 37,652 | +5.3% | 0.02% | 0.0% |
| Q2 2023 | $1,522,831 | +1.4% | 35,764 | +3.0% | 0.02% | -8.3% |
| Q1 2023 | $1,501,594 | -54.2% | 34,735 | -55.2% | 0.02% | -57.9% |
| Q4 2022 | $3,275,437 | -7.0% | 77,617 | -7.8% | 0.06% | -17.4% |
| Q3 2022 | $3,521,000 | -7.9% | 84,144 | -3.2% | 0.07% | -5.5% |
| Q2 2022 | $3,824,000 | -7.4% | 86,934 | -2.2% | 0.07% | +7.4% |
| Q1 2022 | $4,129,000 | -11.4% | 88,859 | -5.8% | 0.07% | -6.8% |
| Q4 2021 | $4,661,000 | +57.1% | 94,283 | +57.6% | 0.07% | +43.1% |
| Q3 2021 | $2,966,000 | +8.5% | 59,823 | +8.8% | 0.05% | +8.5% |
| Q2 2021 | $2,734,000 | +7.1% | 54,992 | +5.6% | 0.05% | -13.0% |
| Q1 2021 | $2,553,000 | – | 52,076 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 330,485 | $14,072,051 | 11.18% |
| One Wealth Advisors, LLC | 181,931 | $7,746,622 | 1.63% |
| Financial Connections Group, Inc. | 50,498 | $2,150 | 1.41% |
| Affinity Capital Advisors, LLC | 87,928 | $3,743,974 | 1.02% |
| Leonard Rickey Investment Advisors P.L.L.C. | 46,253 | $1,969,452 | 0.74% |
| VERITY Wealth Advisors | 19,320 | $822,646 | 0.74% |
| Horst & Graben Wealth Management LLC | 56,411 | $2,402,000 | 0.57% |
| First Ascent Asset Management, LLC | 74,992 | $3,193,177 | 0.42% |
| SigFig Wealth Management, LLC | 225,922 | $9,597,131 | 0.37% |
| Carr Financial Group Corp | 21,640 | $921,431 | 0.37% |