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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |