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 | $12,252,770 | +27.7% | 299,946 | +32.8% | 0.49% | +32.0% |
| Q2 2023 | $9,597,131 | +20.3% | 225,922 | +22.4% | 0.37% | -15.5% |
| Q1 2023 | $7,976,771 | +1.6% | 184,520 | +7.2% | 0.44% | +12.8% |
| Q4 2022 | $7,851,907 | +30.7% | 172,075 | +30.2% | 0.39% | +23.8% |
| Q3 2022 | $6,006,000 | +56.6% | 132,148 | +61.9% | 0.32% | +58.3% |
| Q2 2022 | $3,836,000 | +59.0% | 81,615 | +67.9% | 0.20% | +71.6% |
| Q1 2022 | $2,412,000 | +17.4% | 48,610 | +16.3% | 0.12% | +20.8% |
| Q4 2021 | $2,055,000 | +64.8% | 41,789 | +66.1% | 0.10% | +52.4% |
| Q3 2021 | $1,247,000 | +104.4% | 25,153 | +104.9% | 0.06% | +96.9% |
| Q2 2021 | $610,000 | +118.6% | 12,276 | +115.4% | 0.03% | +88.2% |
| Q1 2021 | $279,000 | – | 5,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 336,441 | $14,800,000 | 13.95% |
| One Wealth Advisors, LLC | 202,910 | $8,926,000 | 2.39% |
| Sharkey, Howes & Javer | 151,748 | $6,675,000 | 1.62% |
| Horst & Graben Wealth Management LLC | 114,072 | $5,018,000 | 1.36% |
| Financial Connections Group, Inc. | 30,572 | $1,344,000 | 1.18% |
| RETIREMENT CAPITAL STRATEGIES | 50,107 | $2,204,000 | 0.99% |
| VERITY Wealth Advisors | 20,919 | $920,000 | 0.89% |
| Leonard Rickey Investment Advisors P.L.L.C. | 45,670 | $2,009,000 | 0.88% |
| Spectrum Planning & Advisory Services Inc. | 15,784 | $694,000 | 0.72% |
| Goodwin Investment Advisory | 18,301 | $805,061,000 | 0.62% |