ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |