ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 127 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $348,622 | -44.0% | 8,193 | -46.3% | 0.01% | -47.1% |
| Q1 2024 | $622,935 | +168.0% | 15,249 | +183.8% | 0.02% | +183.3% |
| Q4 2023 | $232,426 | -62.7% | 5,373 | -64.8% | 0.01% | -64.7% |
| 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 | 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% |