COURIER CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 37 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COURIER CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,621,413
-9.6%
73,189
-3.6%
0.30%
-4.8%
Q2 2023$4,004,603
-2.2%
75,945
-1.0%
0.32%
-30.3%
Q1 2023$4,093,827
+7.6%
76,735
-0.3%
0.45%
+3.2%
Q4 2022$3,803,171
+15.5%
76,987
-4.4%
0.44%
+7.4%
Q3 2022$3,294,000
-28.8%
80,551
-15.4%
0.41%
-24.7%
Q2 2022$4,625,000
-18.7%
95,252
+2.2%
0.54%
-4.7%
Q1 2022$5,687,000
-10.8%
93,179
+1.8%
0.57%
-4.0%
Q4 2021$6,372,000
-20.1%
91,550
-20.6%
0.59%
-21.9%
Q3 2021$7,971,000
+0.2%
115,232
+0.5%
0.76%
+0.3%
Q2 2021$7,959,000
+5.9%
114,654
+0.3%
0.76%
-0.3%
Q1 2021$7,514,000
+7.9%
114,274
+1.9%
0.76%
+0.4%
Q4 2020$6,966,000
+17.0%
112,189
+0.0%
0.76%
+6.0%
Q3 2020$5,956,000
+10.5%
112,143
-1.4%
0.71%
+2.7%
Q2 2020$5,389,000
+26.5%
113,735
+6.2%
0.69%
+9.8%
Q1 2020$4,260,000
-28.3%
107,140
-0.2%
0.63%
-9.3%
Q4 2019$5,943,000
+14.3%
107,372
-1.4%
0.70%
+3.0%
Q3 2019$5,198,000
-6.3%
108,890
-1.5%
0.68%
-4.5%
Q2 2019$5,547,000
-0.1%
110,529
+0.5%
0.71%
-1.8%
Q1 2019$5,555,000
+11.4%
110,008
-0.9%
0.72%
-1.1%
Q4 2018$4,985,000
+21.3%
110,954
+49.7%
0.73%
+45.1%
Q3 2018$4,108,000
+1.9%
74,140
+3.4%
0.50%
-3.1%
Q2 2018$4,030,000
-3.9%
71,687
-1.1%
0.52%
-6.1%
Q1 2018$4,195,000
-4.9%
72,475
-5.0%
0.55%
-2.5%
Q4 2017$4,413,000
+4.4%
76,284
+1.4%
0.57%
-4.1%
Q3 2017$4,229,000
+8.1%
75,242
+0.1%
0.59%
-11.8%
Q2 2017$3,912,000
+33.2%
75,176
+21.7%
0.67%
+29.6%
Q1 2017$2,937,000
+12.0%
61,771
+3.2%
0.52%
+3.4%
Q4 2016$2,623,00059,8610.50%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
New Century Advisors, LLC 21,740$1,324,0001.12%
COURIER CAPITAL LLC 93,179$5,687,0000.57%
Lee Financial Co 50,334$3,072,0000.55%
Sweet Financial Partners, LLC 9,755$595,0000.16%
Cedar Wealth Management, LLC 4,763$291,0000.12%
Walkner Condon Financial Advisors LLC 4,348$265,000,0000.08%
Full Sail Capital, LLC 14,200$867,0000.07%
OLD MISSION CAPITAL LLC 27,220$1,661,0000.05%
FLOW TRADERS U.S. LLC 20,881$1,272,0000.04%
IHT Wealth Management, LLC 8,546$522,0000.04%
View complete list of ISHARES TR shareholders