ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 56 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,491 | -6.2% | 39,440 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $2,079,671 | -1.2% | 39,440 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $2,104,124 | +5.3% | 39,440 | -2.5% | 0.02% | +6.7% |
| Q4 2022 | $1,997,736 | +20.8% | 40,440 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $1,654,000 | -15.8% | 40,440 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $1,964,000 | -20.4% | 40,440 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $2,468,000 | -12.3% | 40,440 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $2,815,000 | +0.6% | 40,440 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $2,797,000 | -3.9% | 40,440 | -3.6% | 0.02% | 0.0% |
| Q2 2021 | $2,911,000 | +0.3% | 41,940 | -5.0% | 0.02% | -5.0% |
| Q1 2021 | $2,902,000 | +5.9% | 44,140 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,741,000 | +20.4% | 44,140 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,276,000 | +9.8% | 44,140 | 0.0% | 0.02% | +11.1% |
| Q2 2020 | $2,073,000 | +22.4% | 44,140 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $1,693,000 | -38.5% | 44,140 | -10.5% | 0.02% | -14.3% |
| Q4 2019 | $2,751,000 | +13.5% | 49,340 | -0.8% | 0.02% | +5.0% |
| Q3 2019 | $2,424,000 | -4.4% | 49,740 | -1.6% | 0.02% | -16.7% |
| Q2 2019 | $2,536,000 | -0.6% | 50,540 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $2,552,000 | +12.4% | 50,540 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $2,271,000 | -18.9% | 50,540 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $2,800,000 | -1.4% | 50,540 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $2,841,000 | +113.9% | 50,540 | +120.3% | 0.03% | +107.7% |
| Q1 2018 | $1,328,000 | +59.4% | 22,940 | +59.3% | 0.01% | +62.5% |
| Q4 2017 | $833,000 | – | 14,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 13,400 | $929,000 | 0.88% |
| Lee Financial Co | 50,352 | $3,504,000 | 0.66% |
| COURIER CAPITAL LLC | 91,550 | $6,372,000 | 0.59% |
| Sweet Financial Partners, LLC | 9,755 | $679,000 | 0.28% |
| TBH Global Asset Management, LLC | 8,675 | $604,000 | 0.12% |
| NEXT Financial Group, Inc | 26,832 | $1,869,000 | 0.12% |
| Cedar Wealth Management, LLC | 4,356 | $303,000 | 0.12% |
| Abacus Wealth Partners, LLC | 3,591 | $249,934 | 0.09% |
| FLOW TRADERS U.S. LLC | 42,790 | $2,982,000 | 0.08% |
| Full Sail Capital, LLC | 14,200 | $900,000 | 0.08% |