ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 45 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,486,000 | +12.4% | 33,095 | +26.4% | 0.68% | -21.0% |
| Q1 2019 | $1,322,000 | -11.0% | 26,188 | -20.9% | 0.85% | +18.0% |
| Q4 2018 | $1,486,000 | -6.7% | 33,095 | +15.1% | 0.72% | -15.2% |
| Q3 2018 | $1,593,000 | -7.0% | 28,763 | -5.6% | 0.85% | +10.1% |
| Q2 2018 | $1,712,000 | -50.9% | 30,455 | -49.5% | 0.78% | -24.8% |
| Q1 2018 | $3,490,000 | +103.0% | 60,296 | +102.8% | 1.03% | +27.7% |
| Q4 2017 | $1,719,000 | -1.5% | 29,726 | -4.3% | 0.81% | -28.1% |
| Q3 2017 | $1,746,000 | -4.7% | 31,068 | -11.8% | 1.12% | -32.9% |
| Q2 2017 | $1,832,000 | +8.6% | 35,219 | -0.7% | 1.68% | +40.1% |
| Q1 2017 | $1,687,000 | +9.1% | 35,484 | +0.6% | 1.20% | -4.2% |
| Q4 2016 | $1,546,000 | -7.1% | 35,281 | -3.4% | 1.25% | -12.1% |
| Q3 2016 | $1,665,000 | +1.5% | 36,524 | -7.3% | 1.42% | +11.8% |
| Q2 2016 | $1,641,000 | -11.9% | 39,421 | -4.1% | 1.27% | -18.1% |
| Q1 2016 | $1,862,000 | 0.0% | 41,126 | 0.0% | 1.55% | +11.4% |
| Q4 2015 | $1,862,000 | – | 41,126 | – | 1.39% | – |
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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% |