ISHARES TR's ticker is IEUS and the CUSIP is 464288497.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65 | -7.1% | 1,320 | 0.0% | 0.00% | – |
Q2 2023 | $70 | 0.0% | 1,320 | 0.0% | 0.00% | – |
Q1 2023 | $70 | +7.7% | 1,320 | 0.0% | 0.00% | – |
Q4 2022 | $65 | -99.9% | 1,320 | 0.0% | 0.00% | – |
Q3 2022 | $54,000 | -15.6% | 1,320 | 0.0% | 0.00% | – |
Q2 2022 | $64,000 | -21.0% | 1,320 | 0.0% | 0.00% | – |
Q1 2022 | $81,000 | -98.9% | 1,320 | -98.7% | 0.00% | -100.0% |
Q4 2021 | $7,182,000 | +160.7% | 103,192 | +159.1% | 0.00% | 0.0% |
Q3 2021 | $2,755,000 | +2894.6% | 39,830 | +2917.4% | 0.00% | – |
Q2 2021 | $92,000 | +5.7% | 1,320 | 0.0% | 0.00% | – |
Q1 2021 | $87,000 | +6.1% | 1,320 | 0.0% | 0.00% | – |
Q4 2020 | $82,000 | +20.6% | 1,320 | 0.0% | 0.00% | – |
Q3 2020 | $68,000 | +9.7% | 1,320 | 0.0% | 0.00% | – |
Q2 2020 | $62,000 | +21.6% | 1,320 | 0.0% | 0.00% | – |
Q1 2020 | $51,000 | +466.7% | 1,320 | +645.8% | 0.00% | – |
Q1 2019 | $9,000 | +12.5% | 177 | 0.0% | 0.00% | – |
Q4 2018 | $8,000 | -20.0% | 177 | 0.0% | 0.00% | – |
Q3 2018 | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Q1 2018 | $10,000 | – | 177 | – | 0.00% | – |
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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% |