ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 44 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,784,000 | +34.7% | 49,933 | +17.8% | 0.13% | +29.9% |
| Q3 2019 | $2,067,000 | +37.5% | 42,383 | +41.4% | 0.10% | +34.7% |
| Q2 2019 | $1,503,000 | +5.8% | 29,983 | +6.5% | 0.07% | -2.7% |
| Q1 2019 | $1,421,000 | +26.9% | 28,148 | +12.9% | 0.07% | +13.8% |
| Q4 2018 | $1,120,000 | +171.2% | 24,923 | +234.4% | 0.06% | +195.5% |
| Q3 2018 | $413,000 | -1.4% | 7,454 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $419,000 | -2.8% | 7,454 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $431,000 | 0.0% | 7,454 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $431,000 | +2.9% | 7,454 | 0.0% | 0.02% | +4.3% |
| Q3 2017 | $419,000 | +5.3% | 7,454 | 0.0% | 0.02% | -20.7% |
| Q2 2017 | $398,000 | – | 7,454 | – | 0.03% | – |
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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% |