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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $308,000 | -17.0% | 5,048 | -5.4% | 0.04% | -10.0% |
| Q4 2021 | $371,000 | +0.5% | 5,336 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $369,000 | +50.0% | 5,336 | +50.5% | 0.04% | +53.8% |
| Q2 2021 | $246,000 | -1.2% | 3,546 | -6.2% | 0.03% | -7.1% |
| Q1 2021 | $249,000 | +6.0% | 3,781 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $235,000 | +9.3% | 3,781 | -17.3% | 0.03% | -15.6% |
| Q2 2020 | $215,000 | -44.0% | 4,572 | -33.7% | 0.03% | -34.7% |
| Q4 2019 | $384,000 | +3.2% | 6,892 | -9.6% | 0.05% | -5.8% |
| Q3 2019 | $372,000 | -26.3% | 7,625 | -24.3% | 0.05% | -22.4% |
| Q2 2019 | $505,000 | +2.6% | 10,070 | +3.3% | 0.07% | +1.5% |
| Q1 2019 | $492,000 | +16.9% | 9,744 | +3.9% | 0.07% | -16.5% |
| Q4 2018 | $421,000 | – | 9,374 | – | 0.08% | – |
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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% |