ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 117 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,382,994 | -8.5% | 131,775 | -4.6% | 0.14% | -7.6% |
| Q2 2023 | $5,881,357 | +15.6% | 138,125 | +17.4% | 0.16% | +11.3% |
| Q1 2023 | $5,086,143 | -34.7% | 117,653 | -36.3% | 0.14% | -41.0% |
| Q4 2022 | $7,794,734 | +147.5% | 184,709 | +145.4% | 0.24% | +115.3% |
| Q3 2022 | $3,149,000 | +842.8% | 75,254 | +891.4% | 0.11% | +909.1% |
| Q2 2022 | $334,000 | -33.6% | 7,591 | -29.9% | 0.01% | -26.7% |
| Q1 2022 | $503,000 | -6.9% | 10,823 | -0.9% | 0.02% | -6.2% |
| Q4 2021 | $540,000 | +2.7% | 10,920 | +3.1% | 0.02% | -5.9% |
| Q3 2021 | $526,000 | +20.1% | 10,596 | +20.2% | 0.02% | +21.4% |
| Q2 2021 | $438,000 | +106.6% | 8,814 | +103.9% | 0.01% | +75.0% |
| Q1 2021 | $212,000 | -3.6% | 4,323 | -0.3% | 0.01% | -11.1% |
| Q4 2020 | $220,000 | – | 4,337 | – | 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% |