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 | $622,935 | +98.6% | 15,249 | +107.0% | 0.02% | +142.9% |
| Q2 2023 | $313,688 | -11.5% | 7,367 | -10.2% | 0.01% | -22.2% |
| Q1 2023 | $354,632 | -54.8% | 8,203 | -55.9% | 0.01% | -59.1% |
| Q4 2022 | $784,992 | -7.6% | 18,602 | -8.4% | 0.02% | -15.4% |
| Q3 2022 | $850,000 | -22.3% | 20,300 | -18.3% | 0.03% | -43.5% |
| Q2 2022 | $1,094,000 | -2.7% | 24,858 | +2.8% | 0.05% | +24.3% |
| Q1 2022 | $1,124,000 | +148.1% | 24,171 | +164.0% | 0.04% | +184.6% |
| Q4 2021 | $453,000 | +27.6% | 9,156 | +28.0% | 0.01% | +18.2% |
| Q3 2021 | $355,000 | +46.1% | 7,151 | +46.7% | 0.01% | +37.5% |
| Q2 2021 | $243,000 | – | 4,875 | – | 0.01% | – |
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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% |