ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,555 | +89.0% | 32,841 | +97.0% | 0.07% | +86.1% |
| Q2 2023 | $709,894 | +0.5% | 16,672 | +2.0% | 0.04% | -5.3% |
| Q1 2023 | $706,638 | +2.4% | 16,346 | 0.0% | 0.04% | -7.3% |
| Q4 2022 | $689,801 | +26.3% | 16,346 | +25.2% | 0.04% | +20.6% |
| Q3 2022 | $546,000 | -4.9% | 13,057 | 0.0% | 0.03% | -10.5% |
| Q2 2022 | $574,000 | -5.4% | 13,057 | 0.0% | 0.04% | +22.6% |
| Q1 2022 | $607,000 | -62.2% | 13,057 | -59.8% | 0.03% | -61.2% |
| Q4 2021 | $1,607,000 | +7.0% | 32,502 | +7.3% | 0.08% | -7.0% |
| Q3 2021 | $1,502,000 | – | 30,302 | – | 0.09% | – |
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% |