ISHARES TR's ticker is EWUS and the CUSIP is 46429B416. A total of 20 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,819 | +6.0% | 2,724 | +9.9% | 0.00% | – |
| Q2 2023 | $80,024 | -6.1% | 2,479 | -6.3% | 0.00% | – |
| Q1 2023 | $85,210 | -19.6% | 2,645 | -22.3% | 0.00% | – |
| Q4 2022 | $106,000 | +12.8% | 3,405 | -5.8% | 0.00% | – |
| Q3 2022 | $94,000 | -17.5% | 3,615 | 0.0% | 0.00% | – |
| Q2 2022 | $114,000 | -49.3% | 3,615 | -37.4% | 0.00% | – |
| Q1 2022 | $225,000 | +38.9% | 5,775 | +63.6% | 0.00% | – |
| Q4 2021 | $162,000 | -1.8% | 3,529 | 0.0% | 0.00% | – |
| Q3 2021 | $165,000 | +302.4% | 3,529 | +306.1% | 0.00% | – |
| Q2 2021 | $41,000 | +10.8% | 869 | +6.1% | 0.00% | – |
| Q1 2021 | $37,000 | +825.0% | 819 | +719.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -57.1% | 100 | -60.9% | 0.00% | – |
| Q1 2020 | $7,000 | – | 256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Capital, Inc. | 5,858 | $229,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 87,135 | $3,400,000 | 0.15% |
| Stonehage Fleming Financial Services Holdings Ltd | 85,000 | $3,345,000 | 0.10% |
| Bradley & Co. Private Wealth Management, LLC | 2,285 | $89,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 49,500 | $1,931,000 | 0.05% |
| San Luis Wealth Advisors LLC | 1,267 | $58,000 | 0.03% |
| BENJAMIN EDWARDS INC | 2,349 | $92,000 | 0.03% |
| GHP Investment Advisors, Inc. | 7,629 | $298,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,272 | $1,220,000 | 0.02% |
| STIFEL FINANCIAL CORP | 129,887 | $5,068,000 | 0.01% |