ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q3 2022. 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 | 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% |