ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 127 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,679 | -4.8% | 41,096 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,764 | -17.3% | 41,419 | -16.1% | 0.01% | -28.6% |
| Q1 2023 | $2,133 | +7.7% | 49,351 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $1,980 | -99.9% | 46,916 | -4.8% | 0.01% | -12.5% |
| Q3 2022 | $2,167,000 | 0.0% | 49,265 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,167,000 | -5.0% | 49,265 | +0.4% | 0.01% | +14.3% |
| Q1 2022 | $2,281,000 | -6.4% | 49,075 | -0.5% | 0.01% | -12.5% |
| Q4 2021 | $2,438,000 | +2.8% | 49,312 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $2,371,000 | +63.9% | 47,807 | +64.2% | 0.01% | +60.0% |
| Q2 2021 | $1,447,000 | – | 29,118 | – | 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% |