ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 62 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,747 | -6.1% | 28,229 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,486,802 | +49.6% | 28,197 | +51.3% | 0.00% | +50.0% |
| Q1 2023 | $994,031 | +151.7% | 18,632 | +133.0% | 0.00% | +100.0% |
| Q4 2022 | $394,917 | -0.8% | 7,995 | -17.8% | 0.00% | 0.0% |
| Q3 2022 | $398,000 | -23.2% | 9,731 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $518,000 | +1.6% | 10,669 | +27.8% | 0.00% | 0.0% |
| Q1 2022 | $510,000 | +15.1% | 8,349 | +31.1% | 0.00% | 0.0% |
| Q4 2021 | $443,000 | -50.6% | 6,368 | -50.8% | 0.00% | -50.0% |
| Q3 2021 | $896,000 | +4.9% | 12,953 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $854,000 | +7.3% | 12,304 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $796,000 | +6.3% | 12,104 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $749,000 | +20.2% | 12,059 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $623,000 | +13.5% | 12,088 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $549,000 | +46.8% | 11,696 | +19.9% | 0.00% | 0.0% |
| Q1 2020 | $374,000 | -53.1% | 9,755 | -31.7% | 0.00% | -33.3% |
| Q4 2019 | $797,000 | +14.5% | 14,289 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $696,000 | -9.5% | 14,289 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $769,000 | -11.2% | 15,329 | -10.7% | 0.00% | -25.0% |
| Q1 2019 | $866,000 | +21.8% | 17,158 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $711,000 | +137.0% | 15,830 | +192.7% | 0.00% | +300.0% |
| Q3 2018 | $300,000 | -1.3% | 5,408 | -0.0% | 0.00% | -50.0% |
| Q2 2018 | $304,000 | -5.0% | 5,410 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $320,000 | – | 5,529 | – | 0.00% | – |
Download | ||||||
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% |