ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 43 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,469 | -10.5% | 5,157 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $274,296 | -0.3% | 5,157 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $275,121 | +8.0% | 5,157 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $254,751 | +21.3% | 5,157 | +0.6% | 0.02% | +6.2% |
| Q3 2022 | $210,000 | -15.7% | 5,124 | 0.0% | 0.02% | -15.8% |
| Q2 2022 | $249,000 | -18.4% | 5,124 | +2.4% | 0.02% | -5.0% |
| Q1 2022 | $305,000 | -12.4% | 5,004 | +0.2% | 0.02% | -20.0% |
| Q4 2021 | $348,000 | +25.6% | 4,995 | +24.6% | 0.02% | +13.6% |
| Q3 2021 | $277,000 | -0.4% | 4,010 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $278,000 | +5.3% | 4,010 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $264,000 | +6.0% | 4,010 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $249,000 | +20.3% | 4,010 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $207,000 | -7.6% | 4,010 | 0.0% | 0.02% | -4.2% |
| Q4 2019 | $224,000 | +11.4% | 4,010 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $201,000 | – | 4,010 | – | 0.02% | – |
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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% |