ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 70 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992 | +23.9% | 97,465 | +28.6% | 0.01% | +28.6% |
| Q2 2023 | $3,222 | +16.0% | 75,763 | +17.6% | 0.01% | 0.0% |
| Q1 2023 | $2,778 | -23.7% | 64,417 | -25.2% | 0.01% | -22.2% |
| Q4 2022 | $3,643 | -99.9% | 86,131 | +15.9% | 0.01% | 0.0% |
| Q3 2022 | $3,115,000 | -10.6% | 74,344 | -6.1% | 0.01% | 0.0% |
| Q2 2022 | $3,484,000 | +3.4% | 79,166 | +9.0% | 0.01% | +28.6% |
| Q1 2022 | $3,370,000 | +212.9% | 72,661 | +235.5% | 0.01% | +250.0% |
| Q4 2021 | $1,077,000 | -52.8% | 21,659 | -53.0% | 0.00% | -60.0% |
| Q3 2021 | $2,283,000 | +112.0% | 46,047 | +112.6% | 0.01% | +150.0% |
| Q2 2021 | $1,077,000 | -22.6% | 21,659 | -23.7% | 0.00% | -33.3% |
| Q1 2021 | $1,391,000 | +274.9% | 28,375 | +287.4% | 0.00% | +200.0% |
| Q4 2020 | $371,000 | – | 7,325 | – | 0.00% | – |
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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% |