ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 70 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,427,291 | -31.6% | 2,311,562 | -28.8% | 0.04% | -29.5% |
Q2 2023 | $138,145,711 | +0.2% | 3,244,380 | +1.7% | 0.06% | -7.6% |
Q1 2023 | $137,915,931 | -57.7% | 3,190,283 | -58.7% | 0.07% | -60.9% |
Q4 2022 | $326,105,298 | -5.4% | 7,727,614 | -6.2% | 0.17% | -14.2% |
Q3 2022 | $344,852,000 | -9.1% | 8,242,169 | -4.4% | 0.20% | -7.1% |
Q2 2022 | $379,445,000 | -6.7% | 8,625,717 | -1.4% | 0.21% | +3.4% |
Q1 2022 | $406,669,000 | -4.5% | 8,751,223 | +1.7% | 0.20% | -2.4% |
Q4 2021 | $425,629,000 | +30.5% | 8,609,052 | +30.9% | 0.21% | +17.3% |
Q3 2021 | $326,198,000 | +58.1% | 6,578,566 | +58.5% | 0.18% | +53.0% |
Q2 2021 | $206,343,000 | +36.5% | 4,150,942 | +34.7% | 0.12% | +19.4% |
Q1 2021 | $151,145,000 | +56.0% | 3,082,701 | +61.1% | 0.10% | +34.2% |
Q4 2020 | $96,900,000 | – | 1,913,506 | – | 0.07% | – |
Download |
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% |