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 | $1,858,471 | +9.0% | 45,495 | +13.7% | 0.36% | +10.2% |
| Q2 2023 | $1,704,477 | -64.6% | 40,030 | -64.1% | 0.32% | -68.8% |
| Q1 2023 | $4,820,534 | -27.4% | 111,509 | -29.2% | 1.03% | -32.2% |
| Q4 2022 | $6,643,462 | +4.5% | 157,428 | +3.6% | 1.52% | +10.1% |
| Q3 2022 | $6,355,000 | -4.8% | 151,885 | +0.1% | 1.38% | -14.3% |
| Q2 2022 | $6,675,000 | -13.4% | 151,748 | -8.6% | 1.62% | -8.4% |
| Q1 2022 | $7,711,000 | +12.8% | 165,945 | +20.0% | 1.76% | +14.3% |
| Q4 2021 | $6,836,000 | +147.3% | 138,274 | +148.1% | 1.54% | +116.2% |
| Q3 2021 | $2,764,000 | +47.0% | 55,742 | +47.4% | 0.71% | +43.1% |
| Q2 2021 | $1,880,000 | +35.1% | 37,822 | +33.2% | 0.50% | +14.7% |
| Q1 2021 | $1,392,000 | +95.2% | 28,390 | +101.5% | 0.44% | +82.8% |
| Q4 2020 | $713,000 | – | 14,087 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 337,237 | $14,578,756 | 12.20% |
| One Wealth Advisors, LLC | 185,770 | $8,030,837 | 1.86% |
| Financial Connections Group, Inc. | 41,359 | $1,787 | 1.27% |
| Sharkey, Howes & Javer | 111,509 | $4,820,534 | 1.03% |
| Leonard Rickey Investment Advisors P.L.L.C. | 46,713 | $2,019,385 | 0.79% |
| VERITY Wealth Advisors | 19,320 | $835,204 | 0.77% |
| Horst & Graben Wealth Management LLC | 54,749 | $2,367,000 | 0.59% |
| SigFig Wealth Management, LLC | 184,520 | $7,976,771 | 0.44% |
| Carr Financial Group Corp | 21,537 | $931,045 | 0.41% |
| First Ascent Asset Management, LLC | 59,701 | $2,580,857 | 0.38% |