ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 140 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,694,392 | -6.8% | 90,438 | -2.9% | 0.05% | -3.7% |
| Q2 2023 | $3,965,348 | -1.4% | 93,127 | +0.1% | 0.05% | -10.0% |
| Q1 2023 | $4,023,503 | -44.3% | 93,072 | -45.7% | 0.06% | -48.3% |
| Q4 2022 | $7,227,805 | -1.7% | 171,275 | -2.6% | 0.12% | -8.7% |
| Q3 2022 | $7,355,054 | -4.0% | 175,790 | +0.9% | 0.13% | -11.8% |
| Q2 2022 | $7,662,000 | -4.4% | 174,191 | +1.0% | 0.14% | +8.3% |
| Q1 2022 | $8,014,000 | – | 172,466 | – | 0.13% | – |
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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% |