ISHARES TR's ticker is EWUS and the CUSIP is 46429B416. A total of 30 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,504 | -3.5% | 2,232 | 0.0% | 0.07% | +2.8% |
| Q2 2023 | $72,055 | +0.2% | 2,232 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $71,909 | +1.6% | 2,232 | -2.3% | 0.08% | -8.1% |
| Q4 2022 | $70,789 | +20.0% | 2,285 | 0.0% | 0.09% | +22.9% |
| Q3 2022 | $59,000 | -18.1% | 2,285 | 0.0% | 0.07% | -11.4% |
| Q2 2022 | $72,000 | -19.1% | 2,285 | 0.0% | 0.08% | +3.9% |
| Q1 2022 | $89,000 | -31.0% | 2,285 | -18.9% | 0.08% | -26.2% |
| Q4 2021 | $129,000 | -1.5% | 2,817 | 0.0% | 0.10% | -8.8% |
| Q3 2021 | $131,000 | -24.3% | 2,817 | -23.5% | 0.11% | -25.2% |
| Q2 2021 | $173,000 | +3.0% | 3,684 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $168,000 | – | 3,684 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratos Wealth Advisors, LLC | 70,052 | $3,267,000 | 0.28% |
| San Luis Wealth Advisors LLC | 6,573 | $307,000 | 0.17% |
| PGIM Custom Harvest LLC | 22,225 | $1,037,000 | 0.16% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 64,800 | $3,022,000 | 0.14% |
| Stonehage Fleming Financial Services Holdings Ltd | 85,000 | $3,964,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 61,205 | $2,855,000 | 0.12% |
| Bradley & Co. Private Wealth Management, LLC | 2,817 | $131,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 54,300 | $2,533,000 | 0.10% |
| Kore Private Wealth LLC | 6,712 | $313,000 | 0.03% |
| GHP Investment Advisors, Inc. | 6,010 | $280,000 | 0.02% |