ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 85 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,660,503 | -0.4% | 1,707,650 | +0.3% | 0.02% | -7.4% |
| Q1 2024 | $72,936,845 | +8.7% | 1,702,938 | +9.8% | 0.03% | -3.6% |
| Q4 2023 | $67,095,557 | -28.9% | 1,550,984 | -32.9% | 0.03% | -34.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 403,162 | $17,154,543 | 9.61% |
| SEEDS INVESTOR LLC | 377,347 | $16,056,114 | 8.23% |
| Balanced Rock Investment Advisors LLC | 212,108 | $9,025,207 | 7.59% |
| TCWP LLC | 7,133 | $303,524 | 0.74% |
| SigFig Wealth Management, LLC | 446,030 | $18,978,530 | 0.71% |
| Shared Vision Wealth Group LLC | 27,870 | $1,185,875 | 0.69% |
| Leonard Rickey Investment Advisors P.L.L.C. | 49,047 | $2,086,938 | 0.50% |
| Financial Connections Group, Inc. | 21,553 | $917 | 0.48% |
| Horst & Graben Wealth Management LLC | 49,884 | $2,122,563 | 0.40% |
| Sandbox Financial Partners, LLC | 22,347 | $950,871 | 0.36% |