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 | $698,739 | -35.0% | 17,105 | -32.2% | 0.00% | – |
| Q2 2023 | $1,074,762 | +46.9% | 25,241 | +49.1% | 0.00% | – |
| Q1 2023 | $731,710 | +1.6% | 16,926 | -0.8% | 0.00% | – |
| Q4 2022 | $720,227 | +959.2% | 17,067 | +945.1% | 0.00% | – |
| Q3 2022 | $68,000 | -18.1% | 1,633 | -12.7% | 0.00% | – |
| Q2 2022 | $83,000 | +13.7% | 1,870 | +18.4% | 0.00% | – |
| Q1 2022 | $73,000 | +160.7% | 1,579 | +178.5% | 0.00% | – |
| Q4 2021 | $28,000 | +27.3% | 567 | +29.5% | 0.00% | – |
| Q3 2021 | $22,000 | 0.0% | 438 | 0.0% | 0.00% | – |
| Q2 2021 | $22,000 | – | 438 | – | 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% |