ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 44 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,294 | +13.5% | 875 | +20.9% | 0.00% | – |
| Q2 2023 | $38,149 | -30.1% | 724 | -29.3% | 0.00% | – |
| Q1 2023 | $54,614 | +7.1% | 1,024 | 0.0% | 0.00% | – |
| Q4 2022 | $51,000 | -1.9% | 1,024 | -19.6% | 0.00% | – |
| Q3 2022 | $52,000 | -14.8% | 1,274 | 0.0% | 0.00% | – |
| Q2 2022 | $61,000 | -12.9% | 1,274 | +39.1% | 0.00% | – |
| Q1 2022 | $70,000 | -65.3% | 916 | -68.3% | 0.00% | – |
| Q4 2021 | $202,000 | -50.9% | 2,889 | -51.4% | 0.00% | -100.0% |
| Q3 2021 | $411,000 | +27.6% | 5,943 | +27.9% | 0.00% | 0.0% |
| Q2 2021 | $322,000 | +1912.5% | 4,646 | +1885.5% | 0.00% | – |
| Q1 2021 | $16,000 | -60.0% | 234 | -63.6% | 0.00% | – |
| Q4 2020 | $40,000 | -21.6% | 642 | -34.4% | 0.00% | – |
| Q3 2020 | $51,000 | +10.9% | 979 | 0.0% | 0.00% | – |
| Q2 2020 | $46,000 | -14.8% | 979 | -30.5% | 0.00% | – |
| Q1 2020 | $54,000 | – | 1,408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 13,400 | $929,000 | 0.88% |
| Lee Financial Co | 50,352 | $3,504,000 | 0.66% |
| COURIER CAPITAL LLC | 91,550 | $6,372,000 | 0.59% |
| Sweet Financial Partners, LLC | 9,755 | $679,000 | 0.28% |
| TBH Global Asset Management, LLC | 8,675 | $604,000 | 0.12% |
| NEXT Financial Group, Inc | 26,832 | $1,869,000 | 0.12% |
| Cedar Wealth Management, LLC | 4,356 | $303,000 | 0.12% |
| Abacus Wealth Partners, LLC | 3,591 | $249,934 | 0.09% |
| FLOW TRADERS U.S. LLC | 42,790 | $2,982,000 | 0.08% |
| Full Sail Capital, LLC | 14,200 | $900,000 | 0.08% |