ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 62 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,672 | -6.2% | 4,763 | 0.0% | 0.09% | -4.1% |
| Q2 2023 | $251,151 | -1.2% | 4,763 | 0.0% | 0.10% | -6.7% |
| Q1 2023 | $254,104 | +30.3% | 4,763 | 0.0% | 0.10% | +7.2% |
| Q3 2022 | $195,000 | -15.6% | 4,763 | 0.0% | 0.10% | -8.5% |
| Q2 2022 | $231,000 | -20.6% | 4,763 | 0.0% | 0.11% | -10.2% |
| Q1 2022 | $291,000 | -4.0% | 4,763 | +9.3% | 0.12% | -3.3% |
| Q4 2021 | $303,000 | +0.7% | 4,356 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $301,000 | -0.3% | 4,356 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $302,000 | +14.0% | 4,356 | +8.3% | 0.14% | +3.0% |
| Q1 2021 | $265,000 | +6.0% | 4,024 | 0.0% | 0.13% | -1.5% |
| Q4 2020 | $250,000 | +21.4% | 4,024 | +0.6% | 0.13% | +4.7% |
| Q3 2020 | $206,000 | +119.1% | 4,000 | +100.0% | 0.13% | +103.2% |
| Q2 2020 | $94,000 | – | 2,000 | – | 0.06% | – |
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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% |