ISHARES TR's ticker is EWUS and the CUSIP is 46429B416. A total of 17 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,586 | -11.0% | 7,762 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $258,084 | +3.2% | 7,762 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $250,070 | +4.0% | 7,762 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $240,464 | +20.2% | 7,762 | +0.6% | 0.02% | +6.7% |
| Q3 2022 | $200,000 | -18.0% | 7,714 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $244,000 | -18.1% | 7,714 | +1.1% | 0.02% | -10.0% |
| Q1 2022 | $298,000 | -14.6% | 7,629 | +0.1% | 0.02% | -20.0% |
| Q4 2021 | $349,000 | +24.6% | 7,621 | +26.8% | 0.02% | +13.6% |
| Q3 2021 | $280,000 | -0.7% | 6,010 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $282,000 | +2.9% | 6,010 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $274,000 | +8.3% | 6,010 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $253,000 | +25.9% | 5,990 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $201,000 | – | 5,990 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratos Wealth Advisors, LLC | 70,052 | $3,267,000 | 0.28% |
| San Luis Wealth Advisors LLC | 6,573 | $307,000 | 0.17% |
| PGIM Custom Harvest LLC | 22,225 | $1,037,000 | 0.16% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 64,800 | $3,022,000 | 0.14% |
| Stonehage Fleming Financial Services Holdings Ltd | 85,000 | $3,964,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 61,205 | $2,855,000 | 0.12% |
| Bradley & Co. Private Wealth Management, LLC | 2,817 | $131,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 54,300 | $2,533,000 | 0.10% |
| Kore Private Wealth LLC | 6,712 | $313,000 | 0.03% |
| GHP Investment Advisors, Inc. | 6,010 | $280,000 | 0.02% |