ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 44 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 13,400 | $929,000 | 0.88% |
| Lee Financial Co | 50,352 | $3,504,000 | 0.66% |
| COURIER CAPITAL LLC | 91,550 | $6,372,000 | 0.59% |
| Sweet Financial Partners, LLC | 9,755 | $679,000 | 0.28% |
| TBH Global Asset Management, LLC | 8,675 | $604,000 | 0.12% |
| NEXT Financial Group, Inc | 26,832 | $1,869,000 | 0.12% |
| Cedar Wealth Management, LLC | 4,356 | $303,000 | 0.12% |
| Abacus Wealth Partners, LLC | 3,591 | $249,934 | 0.09% |
| FLOW TRADERS U.S. LLC | 42,790 | $2,982,000 | 0.08% |
| Full Sail Capital, LLC | 14,200 | $900,000 | 0.08% |