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 | $702,616 | -6.2% | 14,200 | 0.0% | 0.06% | -4.7% |
| Q2 2023 | $748,766 | -1.2% | 14,200 | 0.0% | 0.06% | -5.9% |
| Q1 2023 | $757,570 | +8.0% | 14,200 | 0.0% | 0.07% | +1.5% |
| Q4 2022 | $701,480 | +20.7% | 14,200 | 0.0% | 0.07% | +11.7% |
| Q3 2022 | $581,000 | -15.8% | 14,200 | 0.0% | 0.06% | -10.4% |
| Q2 2022 | $690,000 | -20.4% | 14,200 | 0.0% | 0.07% | -6.9% |
| Q1 2022 | $867,000 | -3.7% | 14,200 | 0.0% | 0.07% | -8.9% |
| Q4 2021 | $900,000 | -8.4% | 14,200 | 0.0% | 0.08% | -8.1% |
| Q3 2021 | $982,000 | -0.4% | 14,200 | 0.0% | 0.09% | -4.4% |
| Q2 2021 | $986,000 | +2.6% | 14,200 | 0.0% | 0.09% | -6.2% |
| Q1 2021 | $961,000 | +6.4% | 14,200 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $903,000 | +20.6% | 14,200 | 0.0% | 0.10% | +4.3% |
| Q3 2020 | $749,000 | +2.6% | 14,200 | 0.0% | 0.09% | -9.6% |
| Q2 2020 | $730,000 | +20.1% | 14,200 | 0.0% | 0.10% | -3.7% |
| Q1 2020 | $608,000 | -23.1% | 14,200 | 0.0% | 0.11% | -34.9% |
| Q4 2019 | $791,000 | +7.0% | 14,200 | 0.0% | 0.17% | -5.7% |
| Q3 2019 | $739,000 | +9.2% | 14,200 | 0.0% | 0.18% | -8.3% |
| Q2 2019 | $677,000 | -5.6% | 14,200 | 0.0% | 0.19% | -16.2% |
| Q1 2019 | $717,000 | – | 14,200 | – | 0.23% | – |
Download | ||||||
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% |