ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,471 | +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 | 306,587 | $14,247,000 | 10.61% |
| One Wealth Advisors, LLC | 297,258 | $13,814,000 | 3.38% |
| Sharkey, Howes & Javer | 165,945 | $7,711,000 | 1.76% |
| Financial Connections Group, Inc. | 29,081 | $1,351,000 | 1.36% |
| Horst & Graben Wealth Management LLC | 108,989 | $5,065,000 | 1.24% |
| Leonard Rickey Investment Advisors P.L.L.C. | 53,850 | $2,502,000 | 0.95% |
| RETIREMENT CAPITAL STRATEGIES | 50,913 | $2,307,000 | 0.92% |
| Spectrum Planning & Advisory Services Inc. | 15,599 | $725,000 | 0.66% |
| VERITY Wealth Advisors | 13,161 | $612,000 | 0.54% |
| 55I, LLC | 490,331 | $22,786,000 | 0.54% |