ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 126 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,915,808 | -2.7% | 46,899 | +1.4% | 0.63% | -15.5% |
| Q2 2023 | $1,969,452 | -2.5% | 46,253 | -1.0% | 0.74% | -5.7% |
| Q1 2023 | $2,019,385 | +2.6% | 46,713 | +0.1% | 0.79% | -5.5% |
| Q4 2022 | $1,968,642 | +3.9% | 46,650 | +3.1% | 0.83% | -6.2% |
| Q3 2022 | $1,894,000 | -5.7% | 45,265 | -0.9% | 0.89% | +1.1% |
| Q2 2022 | $2,009,000 | -19.7% | 45,670 | -15.2% | 0.88% | -7.9% |
| Q1 2022 | $2,502,000 | -0.9% | 53,850 | +5.5% | 0.95% | +3.1% |
| Q4 2021 | $2,524,000 | +3.7% | 51,060 | +4.0% | 0.92% | -9.6% |
| Q3 2021 | $2,435,000 | +5.2% | 49,104 | +6.3% | 1.02% | +2.2% |
| Q2 2021 | $2,315,000 | +145.2% | 46,196 | +140.0% | 1.00% | +163.9% |
| Q1 2021 | $944,000 | – | 19,250 | – | 0.38% | – |
Download | ||||||
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% |