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 | $532,766 | +0.7% | 13,042 | +5.0% | 0.08% | +1.3% |
| Q2 2023 | $529,099 | +29.8% | 12,426 | +31.8% | 0.08% | +16.9% |
| Q1 2023 | $407,659 | -63.4% | 9,430 | -64.2% | 0.06% | -66.7% |
| Q4 2022 | $1,112,898 | -5.7% | 26,372 | -6.5% | 0.20% | -21.4% |
| Q3 2022 | $1,180,000 | -10.3% | 28,214 | -5.7% | 0.25% | -14.8% |
| Q2 2022 | $1,316,000 | -33.0% | 29,914 | -29.2% | 0.29% | -25.8% |
| Q1 2022 | $1,965,000 | +4.2% | 42,275 | +10.8% | 0.39% | +4.3% |
| Q4 2021 | $1,886,000 | +35.4% | 38,146 | +35.8% | 0.38% | +27.5% |
| Q3 2021 | $1,393,000 | +104.9% | 28,090 | +105.3% | 0.30% | +87.9% |
| Q2 2021 | $680,000 | +5.3% | 13,683 | +3.9% | 0.16% | -7.6% |
| Q1 2021 | $646,000 | +16.0% | 13,166 | +19.7% | 0.17% | +5.6% |
| Q4 2020 | $557,000 | – | 11,003 | – | 0.16% | – |
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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% |