ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 6 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,638,653 | +56.5% | 62,013 | +59.1% | 0.00% | – |
| Q4 2023 | $1,686,102 | -61.6% | 38,976 | -63.7% | 0.00% | -100.0% |
| Q3 2023 | $4,386,963 | +33.0% | 107,392 | +38.7% | 0.00% | 0.0% |
| Q2 2023 | $3,297,395 | -73.0% | 77,440 | -72.6% | 0.00% | -80.0% |
| Q1 2023 | $12,225,141 | +40.7% | 282,793 | +37.3% | 0.01% | +25.0% |
| Q4 2022 | $8,691,301 | +34.3% | 205,955 | +33.1% | 0.00% | +33.3% |
| Q3 2022 | $6,473,000 | -41.7% | 154,701 | -38.7% | 0.00% | -40.0% |
| Q2 2022 | $11,100,000 | +41.5% | 252,325 | +49.5% | 0.01% | +66.7% |
| Q1 2022 | $7,843,000 | +44.1% | 168,780 | +53.3% | 0.00% | +50.0% |
| Q4 2021 | $5,442,000 | +326.5% | 110,079 | +327.8% | 0.00% | – |
| Q3 2021 | $1,276,000 | +1.5% | 25,733 | +1.8% | 0.00% | – |
| Q2 2021 | $1,257,000 | -80.3% | 25,281 | -80.0% | 0.00% | -100.0% |
| Q3 2020 | $6,387,000 | – | 126,666 | – | 0.00% | – |
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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% |