ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 110 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,869 | -5.5% | 17,965 | -0.8% | 0.02% | +6.7% |
| Q2 2023 | $759,778 | -2.3% | 18,107 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $777,325 | -8.8% | 18,094 | -8.7% | 0.02% | -11.8% |
| Q4 2022 | $852,553 | -56.9% | 19,813 | -58.4% | 0.02% | -63.0% |
| Q3 2022 | $1,978,000 | -25.7% | 47,647 | -21.5% | 0.05% | -22.0% |
| Q2 2022 | $2,661,000 | -11.9% | 60,679 | -9.2% | 0.06% | 0.0% |
| Q1 2022 | $3,021,000 | -5.4% | 66,830 | +1.8% | 0.06% | +7.3% |
| Q4 2021 | $3,195,000 | +8.9% | 65,642 | +10.7% | 0.06% | +3.8% |
| Q3 2021 | $2,935,000 | +5.9% | 59,299 | +6.5% | 0.05% | +6.0% |
| Q2 2021 | $2,771,000 | +39.1% | 55,662 | +37.0% | 0.05% | -34.2% |
| Q1 2021 | $1,992,000 | +22.7% | 40,638 | +26.7% | 0.08% | +16.9% |
| Q4 2020 | $1,624,000 | – | 32,065 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 334,088 | $13,978,000 | 13.64% |
| One Wealth Advisors, LLC | 301,499 | $12,615,000 | 4.13% |
| Sharkey, Howes & Javer | 151,885 | $6,355,000 | 1.38% |
| Horst & Graben Wealth Management LLC | 111,444 | $4,663,000 | 1.32% |
| Financial Connections Group, Inc. | 35,448 | $1,483,000 | 1.25% |
| VERITY Wealth Advisors | 20,919 | $875,000 | 0.90% |
| Leonard Rickey Investment Advisors P.L.L.C. | 45,265 | $1,894,000 | 0.89% |
| Spectrum Planning & Advisory Services Inc. | 14,141 | $592,000 | 0.60% |
| Fulcrum Capital LLC | 44,940 | $1,880,000 | 0.56% |
| DHK Financial Advisors, Inc. | 7,419 | $311,000 | 0.51% |