ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 62 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,623,000 | – | 59,861 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 365,013 | $19,473 | 1.46% |
COURIER CAPITAL LLC | 76,735 | $4,093,827 | 0.45% |
Financial Alternatives, Inc | 4,360 | $232,606 | 0.22% |
InTrack Investment Management Inc | 3,805 | $204,443 | 0.19% |
Sweet Financial Partners, LLC | 9,755 | $520,429 | 0.14% |
Matisse Capital | 3,788 | $202,090 | 0.13% |
Lee Financial Co | 11,883 | $633,959 | 0.11% |
Cedar Wealth Management, LLC | 4,763 | $254,104 | 0.10% |
Full Sail Capital, LLC | 14,200 | $757,570 | 0.07% |
ASHFORD CAPITAL MANAGEMENT INC | 5,862 | $312,738 | 0.05% |