Capital Investment Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$42,248
-5.6%
8510.0%0.00%0.0%
Q2 2023$44,775
+0.5%
8510.0%0.00%
-20.0%
Q1 2023$44,556
+43.1%
851
+29.7%
0.01%
+25.0%
Q4 2022$31,142
+19.8%
6560.0%0.00%
+33.3%
Q3 2022$26,000
-10.3%
6560.0%0.00%
-25.0%
Q2 2022$29,000
-17.1%
656
-0.3%
0.00%0.0%
Q1 2022$35,000
-27.1%
658
-20.5%
0.00%
-33.3%
Q4 2021$48,000
+1500.0%
828
+1556.0%
0.01%
Q3 2021$3,0000.0%500.0%0.00%
Q2 2021$3,0000.0%500.0%0.00%
Q1 2021$3,0000.0%500.0%0.00%
Q4 2020$3,000
+50.0%
500.0%0.00%
Q3 2020$2,0000.0%500.0%0.00%
Q2 2020$2,000
-98.2%
50
-98.3%
0.00%
-100.0%
Q1 2020$111,000
+12.1%
2,998
+51.6%
0.03%
+3.8%
Q4 2019$99,000
+26.9%
1,978
+16.3%
0.03%
+18.2%
Q3 2019$78,000
+8.3%
1,701
+9.1%
0.02%0.0%
Q2 2019$72,000
+33.3%
1,559
+33.0%
0.02%
+10.0%
Q1 2019$54,000
+22.7%
1,172
+9.7%
0.02%
+5.3%
Q4 2018$44,0001,0680.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Willis Johnson & Associates, Inc. 838,572$48,033,0006.80%
Elm Partners Management LLC 700,674$40,135,0005.28%
Genesee Capital Advisors, LLC 700,674$40,135,0005.28%
IAM Advisory, LLC 700,674$40,135,0005.28%
AIA Group Ltd 1,376,000$76,712,0005.27%
Palisades Hudson Asset Management, L.P. 154,098$8,827,0003.94%
FIRST INTERSTATE BANK 555,059$31,794,0003.34%
Blue Edge Capital, LLC 234,074$13,407,759,0002.78%
WestEnd Advisors, LLC 1,417,098$81,171,406,0002.62%
Rock Creek Group, LP 232,457$14,964,0002.21%
View complete list of ISHARES TR shareholders