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 ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 341,720 | $16,908 | 1.30% |
| COURIER CAPITAL LLC | 73,189 | $3,621,413 | 0.30% |
| Allie Family Office LLC | 5,520 | $293,201 | 0.24% |
| Financial Alternatives, Inc | 4,360 | $215,733 | 0.20% |
| Sweet Financial Partners, LLC | 9,755 | $482,677 | 0.13% |
| Cedar Wealth Management, LLC | 4,763 | $235,672 | 0.09% |
| Full Sail Capital, LLC | 14,200 | $702,616 | 0.06% |
| ASHFORD CAPITAL MANAGEMENT INC | 7,279 | $360,165 | 0.05% |
| FLOW TRADERS U.S. LLC | 15,319 | $758 | 0.04% |
| McClarren Financial Advisors, Inc. | 457 | $22 | 0.02% |