ISHARES TR's ticker is EUSB and the CUSIP is 46436E619. A total of 128 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,679 | -13.5% | 139,025 | -9.8% | 0.03% | -13.9% |
| Q2 2023 | $6,566 | +1.7% | 154,194 | +3.2% | 0.04% | -21.7% |
| Q1 2023 | $6,458 | -57.3% | 149,377 | -58.3% | 0.05% | -53.5% |
| Q4 2022 | $15,122 | -99.9% | 358,344 | -5.2% | 0.10% | -17.5% |
| Q3 2022 | $15,811,000 | -8.0% | 377,893 | -3.2% | 0.12% | -8.4% |
| Q2 2022 | $17,181,000 | -5.5% | 390,569 | -0.2% | 0.13% | +2.3% |
| Q1 2022 | $18,188,000 | -4.2% | 391,387 | +1.9% | 0.13% | -6.6% |
| Q4 2021 | $18,981,000 | +37.6% | 383,912 | +38.0% | 0.14% | +24.5% |
| Q3 2021 | $13,797,000 | +60.5% | 278,252 | +60.9% | 0.11% | +52.8% |
| Q2 2021 | $8,598,000 | +51.8% | 172,969 | +49.7% | 0.07% | +33.3% |
| Q1 2021 | $5,665,000 | +67.4% | 115,543 | +72.9% | 0.05% | +50.0% |
| Q4 2020 | $3,384,000 | – | 66,822 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMPACTfolio, LLC | 306,587 | $14,247,000 | 10.61% |
| One Wealth Advisors, LLC | 297,258 | $13,814,000 | 3.38% |
| Sharkey, Howes & Javer | 165,945 | $7,711,000 | 1.76% |
| Financial Connections Group, Inc. | 29,081 | $1,351,000 | 1.36% |
| Horst & Graben Wealth Management LLC | 108,989 | $5,065,000 | 1.24% |
| Leonard Rickey Investment Advisors P.L.L.C. | 53,850 | $2,502,000 | 0.95% |
| RETIREMENT CAPITAL STRATEGIES | 50,913 | $2,307,000 | 0.92% |
| Spectrum Planning & Advisory Services Inc. | 15,599 | $725,000 | 0.66% |
| VERITY Wealth Advisors | 13,161 | $612,000 | 0.54% |
| 55I, LLC | 490,331 | $22,786,000 | 0.54% |