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 | $2,042,132 | +2.3% | 49,991 | +6.7% | 0.14% | +6.9% |
| Q2 2023 | $1,995,554 | -7.5% | 46,866 | -6.1% | 0.13% | -10.3% |
| Q1 2023 | $2,157,480 | -48.3% | 49,907 | -49.5% | 0.15% | -50.5% |
| Q4 2022 | $4,171,343 | -6.7% | 98,847 | -7.5% | 0.30% | -10.9% |
| Q3 2022 | $4,473,000 | -8.9% | 106,897 | -4.3% | 0.33% | -7.8% |
| Q2 2022 | $4,912,000 | -22.3% | 111,653 | -17.9% | 0.36% | -15.7% |
| Q1 2022 | $6,320,000 | -8.9% | 136,004 | -3.1% | 0.43% | -23.2% |
| Q4 2021 | $6,939,000 | +21.2% | 140,353 | +21.5% | 0.56% | +11.0% |
| Q3 2021 | $5,727,000 | +37.3% | 115,500 | +37.6% | 0.50% | +35.1% |
| Q2 2021 | $4,172,000 | +16.2% | 83,928 | +14.6% | 0.37% | +3.4% |
| Q1 2021 | $3,591,000 | +32.0% | 73,247 | +36.4% | 0.36% | +12.9% |
| Q4 2020 | $2,720,000 | – | 53,714 | – | 0.32% | – |
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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% |