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 | $3,175,973 | -6.2% | 64,187 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $3,384,581 | -1.2% | 64,187 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $3,424,376 | +8.0% | 64,187 | 0.0% | 0.02% | -40.6% |
| Q4 2022 | $3,170,838 | +40.2% | 64,187 | +16.1% | 0.03% | +23.1% |
| Q3 2022 | $2,261,000 | -15.8% | 55,284 | 0.0% | 0.03% | -10.3% |
| Q2 2022 | $2,685,000 | -20.3% | 55,284 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $3,368,000 | – | 55,284 | – | 0.03% | – |
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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% |