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 | 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% |