ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 44 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Lee Financial Co | 90,657 | $4,310,000 | 1.72% |
| Kalos Management, Inc. | 35,484 | $1,687,000 | 1.20% |
| COURIER CAPITAL LLC | 61,771 | $2,937,000 | 0.52% |
| SIMON QUICK ADVISORS, LLC | 4,818 | $229,000 | 0.14% |
| Westside Investment Management, Inc. | 4,150 | $197,204,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 23,377 | $1,111,000 | 0.09% |
| WEST PACES ADVISORS INC. | 830 | $39,458 | 0.03% |
| BOSTON FAMILY OFFICE LLC | 4,400 | $209,000 | 0.03% |
| Dana Investment Advisors, Inc. | 5,155 | $245,000 | 0.01% |
| Commonwealth Equity Services, Inc | 14,147 | $673,000 | 0.01% |