ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 54 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,677 | -6.2% | 9,755 | 0.0% | 0.13% | -4.5% |
| Q2 2023 | $514,381 | -1.2% | 9,755 | 0.0% | 0.13% | -6.9% |
| Q1 2023 | $520,429 | +8.0% | 9,755 | 0.0% | 0.14% | +1.4% |
| Q4 2022 | $481,897 | +20.8% | 9,755 | 0.0% | 0.14% | +11.8% |
| Q3 2022 | $399,000 | -15.8% | 9,755 | 0.0% | 0.13% | -14.8% |
| Q2 2022 | $474,000 | -20.3% | 9,755 | 0.0% | 0.15% | -6.3% |
| Q1 2022 | $595,000 | -12.4% | 9,755 | 0.0% | 0.16% | -43.6% |
| Q4 2021 | $679,000 | – | 9,755 | – | 0.28% | – |
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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% |