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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,379,475 | -32.4% | 31,888 | -36.2% | 0.09% | -35.7% |
| 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 | 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% |