ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 50 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |