ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 28 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,132,817 | -7.7% | 83,525 | -1.7% | 0.00% | -50.0% |
| Q2 2023 | $4,479,888 | -1.9% | 84,959 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $4,565,160 | +0.8% | 85,570 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $4,526,719 | +45.5% | 91,634 | +20.4% | 0.00% | +100.0% |
| Q3 2022 | $3,112,000 | -12.4% | 76,098 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $3,553,000 | -26.1% | 73,167 | -7.1% | 0.00% | -50.0% |
| Q1 2022 | $4,806,000 | -15.1% | 78,756 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $5,661,000 | -10.4% | 81,332 | -11.0% | 0.00% | 0.0% |
| Q3 2021 | $6,321,000 | -10.0% | 91,383 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $7,022,000 | +9.2% | 101,157 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $6,428,000 | +23.4% | 97,759 | +16.5% | 0.00% | 0.0% |
| Q4 2020 | $5,210,000 | +36.3% | 83,905 | +13.2% | 0.00% | +100.0% |
| Q3 2020 | $3,823,000 | +13.9% | 74,133 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $3,357,000 | +227.8% | 71,469 | +167.8% | 0.00% | – |
| Q1 2020 | $1,024,000 | -32.5% | 26,686 | -1.9% | 0.00% | -100.0% |
| Q4 2019 | $1,517,000 | -7.1% | 27,208 | -18.8% | 0.00% | 0.0% |
| Q3 2019 | $1,633,000 | -13.0% | 33,509 | -10.3% | 0.00% | 0.0% |
| Q2 2019 | $1,876,000 | -4.1% | 37,376 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,956,000 | +11.1% | 38,727 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $1,760,000 | -78.7% | 39,182 | -73.8% | 0.00% | -66.7% |
| Q3 2018 | $8,274,000 | +205.2% | 149,323 | +209.7% | 0.00% | +200.0% |
| Q2 2018 | $2,711,000 | -3.0% | 48,217 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $2,795,000 | -11.9% | 48,290 | -11.9% | 0.00% | 0.0% |
| Q4 2017 | $3,171,000 | +54.4% | 54,810 | +50.0% | 0.00% | 0.0% |
| Q3 2017 | $2,054,000 | +10.0% | 36,533 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $1,868,000 | +63.6% | 35,896 | +49.5% | 0.00% | 0.0% |
| Q1 2017 | $1,142,000 | -14.6% | 24,018 | -21.3% | 0.00% | 0.0% |
| Q4 2016 | $1,337,000 | -9.3% | 30,517 | -5.6% | 0.00% | 0.0% |
| Q3 2016 | $1,474,000 | -12.9% | 32,342 | -20.5% | 0.00% | 0.0% |
| Q2 2016 | $1,693,000 | +7.6% | 40,670 | +15.9% | 0.00% | 0.0% |
| Q1 2016 | $1,573,000 | +25.8% | 35,098 | +27.2% | 0.00% | 0.0% |
| Q4 2015 | $1,250,000 | +14.6% | 27,600 | +11.1% | 0.00% | 0.0% |
| Q3 2015 | $1,091,000 | +25.7% | 24,846 | +32.7% | 0.00% | 0.0% |
| Q2 2015 | $868,000 | +22.6% | 18,728 | +16.6% | 0.00% | – |
| Q1 2015 | $708,000 | +13.8% | 16,056 | +7.6% | 0.00% | – |
| Q4 2014 | $622,000 | – | 14,917 | – | 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% |