ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,431,413 | +7.5% | 84,000 | +12.0% | 0.44% | +4.2% |
| Q2 2023 | $3,193,177 | +23.7% | 74,992 | +25.6% | 0.42% | +11.3% |
| Q1 2023 | $2,580,857 | +31.0% | 59,701 | +27.9% | 0.38% | +26.9% |
| Q4 2022 | $1,969,873 | -12.3% | 46,679 | -13.0% | 0.30% | -30.5% |
| Q3 2022 | $2,245,000 | -16.6% | 53,660 | -12.3% | 0.43% | -14.8% |
| Q2 2022 | $2,691,000 | +6.7% | 61,165 | +12.7% | 0.51% | +11.9% |
| Q1 2022 | $2,521,000 | +70.6% | 54,249 | +81.4% | 0.45% | +61.0% |
| Q4 2021 | $1,478,000 | +24.7% | 29,900 | +25.1% | 0.28% | +7.2% |
| Q3 2021 | $1,185,000 | – | 23,897 | – | 0.26% | – |
Download | ||||||
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% |