ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,212,218 | -3.0% | 127,594 | +1.1% | 0.04% | 0.0% |
| Q2 2023 | $5,373,384 | -1.4% | 126,195 | +0.1% | 0.04% | -6.2% |
| Q1 2023 | $5,447,888 | -53.3% | 126,021 | -54.5% | 0.05% | -55.6% |
| Q4 2022 | $11,677,243 | +482.4% | 276,712 | +477.5% | 0.11% | +170.0% |
| Q3 2022 | $2,005,000 | -13.5% | 47,916 | -9.1% | 0.04% | +8.1% |
| Q2 2022 | $2,319,000 | +3.0% | 52,710 | +8.8% | 0.04% | +15.6% |
| Q1 2022 | $2,252,000 | -12.0% | 48,455 | -6.4% | 0.03% | -13.5% |
| Q4 2021 | $2,559,000 | +22.3% | 51,758 | +22.7% | 0.04% | +12.1% |
| Q3 2021 | $2,092,000 | +37.7% | 42,195 | +38.0% | 0.03% | +37.5% |
| Q2 2021 | $1,519,000 | +306.1% | 30,567 | +313.9% | 0.02% | +242.9% |
| Q4 2020 | $374,000 | – | 7,386 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 334,088 | $13,978,000 | 13.64% |
| One Wealth Advisors, LLC | 301,499 | $12,615,000 | 4.13% |
| Sharkey, Howes & Javer | 151,885 | $6,355,000 | 1.38% |
| Horst & Graben Wealth Management LLC | 111,444 | $4,663,000 | 1.32% |
| Financial Connections Group, Inc. | 35,448 | $1,483,000 | 1.25% |
| VERITY Wealth Advisors | 20,919 | $875,000 | 0.90% |
| Leonard Rickey Investment Advisors P.L.L.C. | 45,265 | $1,894,000 | 0.89% |
| Spectrum Planning & Advisory Services Inc. | 14,141 | $592,000 | 0.60% |
| Fulcrum Capital LLC | 44,940 | $1,880,000 | 0.56% |
| DHK Financial Advisors, Inc. | 7,419 | $311,000 | 0.51% |