ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,474 | -22.8% | 34,649 | -22.3% | 0.00% | -20.0% |
| Q1 2024 | $1,910 | +4.3% | 44,598 | +5.3% | 0.01% | 0.0% |
| Q4 2023 | $1,832 | +9.1% | 42,350 | +3.1% | 0.01% | 0.0% |
| 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 | 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% |