ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 85 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,028 | -2.5% | 24,166 | -1.8% | 0.07% | -1.4% |
| Q1 2024 | $1,054 | +7.6% | 24,610 | +8.6% | 0.07% | +1.4% |
| Q4 2023 | $980 | +5.8% | 22,659 | 0.0% | 0.07% | -2.8% |
| Q3 2023 | $926 | -4.0% | 22,659 | 0.0% | 0.07% | -13.4% |
| Q2 2023 | $965 | -1.5% | 22,659 | 0.0% | 0.08% | -10.9% |
| Q1 2023 | $980 | -39.4% | 22,659 | -40.9% | 0.09% | -50.8% |
| Q4 2022 | $1,618 | -99.9% | 38,347 | +1.6% | 0.19% | -4.1% |
| Q3 2022 | $1,579,000 | -5.6% | 37,747 | -0.7% | 0.20% | -2.5% |
| Q2 2022 | $1,672,000 | -5.1% | 38,001 | +0.2% | 0.20% | +7.0% |
| Q1 2022 | $1,762,000 | +18.9% | 37,910 | +26.5% | 0.19% | +15.4% |
| Q4 2021 | $1,482,000 | +18.6% | 29,980 | +18.9% | 0.16% | -12.9% |
| Q3 2021 | $1,250,000 | +43.0% | 25,208 | +43.3% | 0.19% | +42.0% |
| Q2 2021 | $874,000 | +1.4% | 17,588 | 0.0% | 0.13% | -5.1% |
| Q1 2021 | $862,000 | – | 17,588 | – | 0.14% | – |
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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% |