ISHARES TR's ticker is EWUS and the CUSIP is 46429B416. A total of 19 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LVZ, Inc. | 209,724 | $7,674,000 | 2.82% |
| Oliver Luxxe Assets LLC | 80,182 | $2,934,000 | 1.96% |
| Parkside Advisors LLC | 11,092 | $406,000 | 0.29% |
| OLD MISSION CAPITAL LLC | 46,618 | $1,706,000 | 0.19% |
| WEST PACES ADVISORS INC. | 1,030 | $37,688 | 0.03% |
| SG Americas Securities, LLC | 76,687 | $2,806,000 | 0.02% |
| Virtu KCG Holdings LLC | 14,935 | $546,000 | 0.02% |
| JANE STREET GROUP, LLC | 56,549 | $2,069,000 | 0.01% |
| Cribstone Capital Management, LLC | 20 | $1,000 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 770 | $28,000 | 0.00% |