ISHARES TR's ticker is IEUS and the CUSIP is 464288497.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,407 | -60.3% | 756 | -57.7% | 0.01% | -56.2% |
Q2 2023 | $94,176 | -85.1% | 1,786 | -85.0% | 0.02% | -85.3% |
Q1 2023 | $633,959 | -23.4% | 11,883 | -29.1% | 0.11% | -22.7% |
Q4 2022 | $827,432 | -37.9% | 16,750 | -48.6% | 0.14% | -43.4% |
Q3 2022 | $1,333,000 | -20.1% | 32,595 | -5.1% | 0.25% | -18.6% |
Q2 2022 | $1,668,000 | -45.7% | 34,343 | -31.8% | 0.31% | -44.4% |
Q1 2022 | $3,072,000 | -12.3% | 50,334 | -0.0% | 0.55% | -16.4% |
Q4 2021 | $3,504,000 | +0.5% | 50,352 | -0.1% | 0.66% | -8.7% |
Q3 2021 | $3,487,000 | -2.2% | 50,418 | -1.8% | 0.72% | -4.6% |
Q2 2021 | $3,564,000 | +5.5% | 51,346 | -0.1% | 0.76% | -5.6% |
Q1 2021 | $3,379,000 | +9.0% | 51,384 | +2.9% | 0.80% | -0.4% |
Q4 2020 | $3,101,000 | +20.2% | 49,943 | -0.2% | 0.80% | +11.5% |
Q3 2020 | $2,580,000 | +5.2% | 50,025 | -4.2% | 0.72% | +5.9% |
Q2 2020 | $2,453,000 | +15.5% | 52,225 | -5.7% | 0.68% | -3.4% |
Q1 2020 | $2,124,000 | -36.5% | 55,365 | -7.7% | 0.70% | -2.5% |
Q4 2019 | $3,346,000 | -0.9% | 60,010 | -13.4% | 0.72% | -4.9% |
Q3 2019 | $3,377,000 | -6.6% | 69,283 | -3.9% | 0.76% | -7.0% |
Q2 2019 | $3,616,000 | -4.5% | 72,062 | -3.9% | 0.82% | -7.9% |
Q1 2019 | $3,788,000 | -46.5% | 75,015 | -52.4% | 0.89% | -53.3% |
Q4 2018 | $7,081,000 | -69.2% | 157,601 | -62.0% | 1.90% | -66.4% |
Q3 2018 | $22,990,000 | +1.9% | 414,901 | +3.4% | 5.65% | +6.3% |
Q2 2018 | $22,551,000 | +9.1% | 401,125 | +12.3% | 5.32% | +1.3% |
Q1 2018 | $20,673,000 | +36.1% | 357,177 | +36.0% | 5.24% | +18.9% |
Q4 2017 | $15,189,000 | +37.4% | 262,565 | +33.5% | 4.41% | +23.7% |
Q3 2017 | $11,056,000 | +88.3% | 196,696 | +74.3% | 3.57% | +65.1% |
Q2 2017 | $5,872,000 | +36.2% | 112,829 | +24.5% | 2.16% | +25.8% |
Q1 2017 | $4,310,000 | +1002.3% | 90,657 | +915.7% | 1.72% | +684.5% |
Q4 2016 | $391,000 | – | 8,926 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Janney Capital Management LLC | 341,720 | $16,908 | 1.30% |
COURIER CAPITAL LLC | 73,189 | $3,621,413 | 0.30% |
Allie Family Office LLC | 5,520 | $293,201 | 0.24% |
Financial Alternatives, Inc | 4,360 | $215,733 | 0.20% |
Sweet Financial Partners, LLC | 9,755 | $482,677 | 0.13% |
Cedar Wealth Management, LLC | 4,763 | $235,672 | 0.09% |
Full Sail Capital, LLC | 14,200 | $702,616 | 0.06% |
ASHFORD CAPITAL MANAGEMENT INC | 7,279 | $360,165 | 0.05% |
FLOW TRADERS U.S. LLC | 15,319 | $758 | 0.04% |
McClarren Financial Advisors, Inc. | 457 | $22 | 0.02% |