ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 51 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,162 | -53.1% | 650 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $68,549 | -1.2% | 1,300 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $69,355 | +8.0% | 1,300 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $64,220 | +21.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -25.4% | 1,300 | -11.6% | 0.00% | -50.0% |
| Q2 2022 | $71,000 | -34.3% | 1,470 | -16.9% | 0.00% | 0.0% |
| Q1 2022 | $108,000 | -58.8% | 1,770 | -53.1% | 0.00% | -66.7% |
| Q4 2021 | $262,000 | +6.1% | 3,770 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $247,000 | +57.3% | 3,570 | +58.0% | 0.01% | +50.0% |
| Q2 2021 | $157,000 | – | 2,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Co | 51,384 | $3,379,000 | 0.80% |
| COURIER CAPITAL LLC | 114,274 | $7,514,000 | 0.76% |
| FLOW TRADERS U.S. LLC | 51,744 | $3,400,000 | 0.18% |
| Abacus Wealth Partners, LLC | 3,591 | $236,108 | 0.17% |
| Cedar Wealth Management, LLC | 4,024 | $265,000 | 0.13% |
| Full Sail Capital, LLC | 14,200 | $961,000 | 0.10% |
| Russell Investments Group, Ltd. | 703,922 | $46,258,000 | 0.08% |
| Evanson Asset Management, LLC | 5,508 | $362,000 | 0.05% |
| IFP Advisors, Inc | 39,335 | $2,589,000 | 0.05% |
| IHT Wealth Management, LLC | 8,829 | $581,000 | 0.04% |