ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 32 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,208 | -15.1% | 4,976 | -9.5% | 0.01% | -20.0% |
| Q2 2023 | $289,941 | -13.0% | 5,499 | -11.9% | 0.02% | -21.1% |
| Q1 2023 | $333,120 | +8.0% | 6,244 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $308,455 | +6.7% | 6,244 | -11.8% | 0.02% | -13.6% |
| Q3 2022 | $289,000 | -30.4% | 7,076 | -17.2% | 0.02% | -40.5% |
| Q2 2022 | $415,000 | -20.5% | 8,547 | +0.0% | 0.04% | -7.5% |
| Q1 2022 | $522,000 | -12.1% | 8,546 | +0.1% | 0.04% | -9.1% |
| Q4 2021 | $594,000 | +0.5% | 8,539 | 0.0% | 0.04% | -8.3% |
| Q3 2021 | $591,000 | -8.8% | 8,539 | -8.5% | 0.05% | +17.1% |
| Q2 2021 | $648,000 | +11.5% | 9,328 | +5.7% | 0.04% | -2.4% |
| Q1 2021 | $581,000 | -2.5% | 8,829 | -8.1% | 0.04% | -16.0% |
| Q4 2020 | $596,000 | +3.8% | 9,604 | -13.7% | 0.05% | -13.8% |
| Q3 2020 | $574,000 | +0.3% | 11,131 | -8.5% | 0.06% | -25.6% |
| Q2 2020 | $572,000 | +0.9% | 12,171 | -17.7% | 0.08% | -4.9% |
| Q1 2020 | $567,000 | -52.8% | 14,790 | -31.4% | 0.08% | -42.3% |
| Q4 2019 | $1,202,000 | +3.3% | 21,564 | -9.7% | 0.14% | -10.1% |
| Q3 2019 | $1,164,000 | -61.4% | 23,881 | -60.3% | 0.16% | -63.9% |
| Q2 2019 | $3,016,000 | +4.4% | 60,091 | +5.1% | 0.44% | -8.9% |
| Q1 2019 | $2,888,000 | +28.1% | 57,183 | +14.0% | 0.48% | +10.8% |
| Q4 2018 | $2,254,000 | -30.9% | 50,168 | -14.8% | 0.43% | -38.5% |
| Q3 2018 | $3,264,000 | +21.0% | 58,905 | +22.7% | 0.71% | +2.5% |
| Q2 2018 | $2,698,000 | +4.8% | 47,995 | +7.0% | 0.69% | -0.3% |
| Q1 2018 | $2,575,000 | +18.5% | 44,837 | +22.6% | 0.69% | +20.2% |
| Q4 2017 | $2,173,000 | +20.1% | 36,558 | +12.9% | 0.58% | -25.4% |
| Q3 2017 | $1,810,000 | +16354.5% | 32,385 | +92428.6% | 0.77% | +15320.0% |
| Q2 2017 | $11,000 | +1000.0% | 35 | 0.0% | 0.01% | +400.0% |
| Q1 2017 | $1,000 | -99.3% | 35 | -99.0% | 0.00% | -99.1% |
| Q4 2016 | $153,000 | – | 3,489 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Capital Management LLC | 341,720 | $16,908 | 1.30% |
| COURIER CAPITAL LLC | 73,189 | $3,621,413 | 0.30% |
| Allie Family Office LLC | 5,520 | $293,201 | 0.24% |
| Financial Alternatives, Inc | 4,360 | $215,733 | 0.20% |
| Sweet Financial Partners, LLC | 9,755 | $482,677 | 0.13% |
| Cedar Wealth Management, LLC | 4,763 | $235,672 | 0.09% |
| Full Sail Capital, LLC | 14,200 | $702,616 | 0.06% |
| ASHFORD CAPITAL MANAGEMENT INC | 7,279 | $360,165 | 0.05% |
| FLOW TRADERS U.S. LLC | 15,319 | $758 | 0.04% |
| McClarren Financial Advisors, Inc. | 457 | $22 | 0.02% |