ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,674,254 | +105.0% | 261,304 | +113.7% | 0.01% | +75.0% |
| Q2 2023 | $5,206,416 | +20.1% | 122,274 | +22.0% | 0.00% | +33.3% |
| Q1 2023 | $4,333,638 | -18.1% | 100,246 | -20.1% | 0.00% | -40.0% |
| Q4 2022 | $5,292,347 | +19.5% | 125,411 | +18.5% | 0.01% | +25.0% |
| Q3 2022 | $4,428,000 | -29.1% | 105,828 | -25.4% | 0.00% | -33.3% |
| Q2 2022 | $6,243,000 | +7.4% | 141,924 | +13.4% | 0.01% | +20.0% |
| Q1 2022 | $5,814,000 | -7.5% | 125,119 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $6,287,000 | +21.7% | 127,170 | +22.1% | 0.01% | 0.0% |
| Q3 2021 | $5,164,000 | +183.6% | 104,138 | +184.3% | 0.01% | +150.0% |
| Q2 2021 | $1,821,000 | +65.2% | 36,628 | +62.9% | 0.00% | +100.0% |
| Q1 2021 | $1,102,000 | – | 22,485 | – | 0.00% | – |
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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% |