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 | $17,885,685 | +60.3% | 437,796 | +67.1% | 0.03% | +30.0% |
| Q2 2023 | $11,156,456 | -1.8% | 262,026 | -0.2% | 0.02% | -4.8% |
| Q1 2023 | $11,355,664 | -55.4% | 262,638 | -56.4% | 0.02% | -59.6% |
| Q4 2022 | $25,447,374 | -8.1% | 602,982 | -8.9% | 0.05% | -17.5% |
| Q3 2022 | $27,688,000 | -12.5% | 661,711 | -8.0% | 0.06% | -10.0% |
| Q2 2022 | $31,637,000 | -12.3% | 719,022 | -5.8% | 0.07% | 0.0% |
| Q1 2022 | $36,067,000 | -2.0% | 762,901 | +2.5% | 0.07% | 0.0% |
| Q4 2021 | $36,790,000 | +17.9% | 744,221 | +18.2% | 0.07% | +7.7% |
| Q3 2021 | $31,217,000 | +62.7% | 629,489 | +63.1% | 0.06% | +54.8% |
| Q2 2021 | $19,184,000 | +21.3% | 385,914 | +19.7% | 0.04% | +10.5% |
| Q1 2021 | $15,813,000 | +65.5% | 322,515 | +71.0% | 0.04% | +46.2% |
| Q4 2020 | $9,554,000 | – | 188,659 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 330,485 | $14,072,051 | 11.18% |
| One Wealth Advisors, LLC | 181,931 | $7,746,622 | 1.63% |
| Financial Connections Group, Inc. | 50,498 | $2,150 | 1.41% |
| Affinity Capital Advisors, LLC | 87,928 | $3,743,974 | 1.02% |
| Leonard Rickey Investment Advisors P.L.L.C. | 46,253 | $1,969,452 | 0.74% |
| VERITY Wealth Advisors | 19,320 | $822,646 | 0.74% |
| Horst & Graben Wealth Management LLC | 56,411 | $2,402,000 | 0.57% |
| First Ascent Asset Management, LLC | 74,992 | $3,193,177 | 0.42% |
| SigFig Wealth Management, LLC | 225,922 | $9,597,131 | 0.37% |
| Carr Financial Group Corp | 21,640 | $921,431 | 0.37% |