Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 43 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$336,000
-12.3%
5,5080.0%0.03%
-2.9%
Q4 2021$383,000
-0.5%
5,5080.0%0.03%
-15.0%
Q3 2021$385,000
+0.8%
5,5080.0%0.04%0.0%
Q2 2021$382,000
+5.5%
5,5080.0%0.04%
-24.5%
Q1 2021$362,000
+5.8%
5,5080.0%0.05%
-1.9%
Q4 2020$342,000
+20.4%
5,5080.0%0.05%
+5.9%
Q3 2020$284,000
+9.7%
5,5080.0%0.05%0.0%
Q2 2020$259,000
+22.7%
5,5080.0%0.05%
+2.0%
Q1 2020$211,000
-31.3%
5,5080.0%0.05%
-16.7%
Q4 2019$307,000
+14.6%
5,5080.0%0.06%
+9.1%
Q3 2019$268,000
-2.9%
5,5080.0%0.06%
-1.8%
Q2 2019$276,000
-0.7%
5,5080.0%0.06%
-1.8%
Q1 2019$278,000
+12.6%
5,5080.0%0.06%
+1.8%
Q4 2018$247,000
-19.0%
5,5080.0%0.06%
-9.7%
Q3 2018$305,000
-1.6%
5,5080.0%0.06%
+1.6%
Q2 2018$310,000
+0.6%
5,508
+3.5%
0.06%
-3.2%
Q1 2018$308,000
+23.2%
5,320
+23.1%
0.06%
+23.5%
Q4 2017$250,0004,3200.05%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Lee Financial Co 90,657$4,310,0001.72%
Kalos Management, Inc. 35,484$1,687,0001.20%
COURIER CAPITAL LLC 61,771$2,937,0000.52%
SIMON QUICK ADVISORS, LLC 4,818$229,0000.14%
Westside Investment Management, Inc. 4,150$197,204,0000.09%
FLOW TRADERS U.S. LLC 23,377$1,111,0000.09%
WEST PACES ADVISORS INC. 830$39,4580.03%
BOSTON FAMILY OFFICE LLC 4,400$209,0000.03%
Dana Investment Advisors, Inc. 5,155$245,0000.01%
Commonwealth Equity Services, Inc 14,147$673,0000.01%
View complete list of ISHARES TR shareholders