ISHARES TR's ticker is IEUS and the CUSIP is 464288497.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,000 | +27.1% | 5,207 | +35.0% | 0.00% | – |
Q2 2023 | $203,000 | -4.2% | 3,858 | -3.3% | 0.00% | – |
Q1 2023 | $212,000 | -67.3% | 3,988 | -69.7% | 0.00% | – |
Q4 2022 | $649,000 | +153.5% | 13,142 | +109.7% | 0.00% | – |
Q3 2022 | $256,000 | +115.1% | 6,266 | +156.4% | 0.00% | – |
Q2 2022 | $119,000 | -97.1% | 2,444 | -96.3% | 0.00% | -100.0% |
Q1 2022 | $4,045,000 | +103.7% | 66,271 | +132.2% | 0.00% | – |
Q4 2021 | $1,986,000 | +635.6% | 28,539 | +630.5% | 0.00% | – |
Q3 2021 | $270,000 | -69.6% | 3,907 | -69.4% | 0.00% | – |
Q2 2021 | $887,000 | +7.3% | 12,780 | +1.7% | 0.00% | – |
Q1 2021 | $827,000 | +4.7% | 12,572 | -1.3% | 0.00% | – |
Q4 2020 | $790,000 | +20.4% | 12,732 | +0.1% | 0.00% | – |
Q3 2020 | $656,000 | -1.2% | 12,724 | -9.9% | 0.00% | – |
Q2 2020 | $664,000 | +32.8% | 14,129 | +8.4% | 0.00% | – |
Q1 2020 | $500,000 | -47.0% | 13,035 | -22.8% | 0.00% | – |
Q4 2019 | $943,000 | -24.2% | 16,889 | -33.8% | 0.00% | – |
Q3 2019 | $1,244,000 | +63.9% | 25,502 | +68.7% | 0.00% | – |
Q2 2019 | $759,000 | -71.1% | 15,116 | -70.9% | 0.00% | -100.0% |
Q1 2019 | $2,624,000 | -59.0% | 51,958 | -63.5% | 0.00% | -66.7% |
Q4 2018 | $6,398,000 | +2961.2% | 142,401 | +3672.2% | 0.00% | – |
Q3 2018 | $209,000 | +38.4% | 3,775 | +40.5% | 0.00% | – |
Q2 2018 | $151,000 | -9.6% | 2,687 | -7.2% | 0.00% | – |
Q1 2018 | $167,000 | +271.1% | 2,896 | +267.5% | 0.00% | – |
Q4 2017 | $45,000 | +2.3% | 788 | 0.0% | 0.00% | – |
Q3 2017 | $44,000 | +7.3% | 788 | 0.0% | 0.00% | – |
Q2 2017 | $41,000 | +7.9% | 788 | 0.0% | 0.00% | – |
Q1 2017 | $38,000 | +8.6% | 788 | 0.0% | 0.00% | – |
Q4 2016 | $35,000 | -2.8% | 788 | 0.0% | 0.00% | – |
Q3 2016 | $36,000 | +9.1% | 788 | 0.0% | 0.00% | – |
Q2 2016 | $33,000 | -66.7% | 788 | -64.0% | 0.00% | – |
Q1 2016 | $99,000 | -46.5% | 2,188 | -46.2% | 0.00% | – |
Q4 2015 | $185,000 | +193.7% | 4,069 | +184.5% | 0.00% | – |
Q3 2015 | $63,000 | -7.4% | 1,430 | -3.2% | 0.00% | – |
Q2 2015 | $68,000 | -8.1% | 1,477 | -11.7% | 0.00% | – |
Q1 2015 | $74,000 | -42.2% | 1,673 | -45.7% | 0.00% | – |
Q4 2014 | $128,000 | +62.0% | 3,080 | +66.5% | 0.00% | – |
Q3 2014 | $79,000 | -28.2% | 1,850 | -21.2% | 0.00% | – |
Q2 2014 | $110,000 | -91.7% | 2,347 | -91.8% | 0.00% | -100.0% |
Q1 2014 | $1,326,000 | +71.1% | 28,463 | +64.2% | 0.00% | 0.0% |
Q4 2013 | $775,000 | -67.9% | 17,332 | -69.6% | 0.00% | -50.0% |
Q3 2013 | $2,413,000 | – | 57,083 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lee Financial Co | 90,657 | $4,310,000 | 1.72% |
Kalos Management, Inc. | 35,484 | $1,687,000 | 1.20% |
COURIER CAPITAL LLC | 61,771 | $2,937,000 | 0.52% |
SIMON QUICK ADVISORS, LLC | 4,818 | $229,000 | 0.14% |
Westside Investment Management, Inc. | 4,150 | $197,204,000 | 0.09% |
FLOW TRADERS U.S. LLC | 23,377 | $1,111,000 | 0.09% |
WEST PACES ADVISORS INC. | 830 | $39,458 | 0.03% |
BOSTON FAMILY OFFICE LLC | 4,400 | $209,000 | 0.03% |
Dana Investment Advisors, Inc. | 5,155 | $245,000 | 0.01% |
Commonwealth Equity Services, Inc | 14,147 | $673,000 | 0.01% |