ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 44 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,256 | -5.5% | 16,355 | +0.7% | 0.00% | – |
| Q2 2023 | $856,716 | -4.2% | 16,247 | -3.1% | 0.00% | – |
| Q1 2023 | $894,487 | -7.4% | 16,766 | -14.2% | 0.00% | – |
| Q4 2022 | $965,622 | +3.7% | 19,547 | -14.1% | 0.00% | – |
| Q3 2022 | $931,000 | -20.2% | 22,755 | -5.3% | 0.00% | – |
| Q2 2022 | $1,167,000 | -21.0% | 24,028 | -0.8% | 0.00% | – |
| Q1 2022 | $1,478,000 | -27.0% | 24,216 | -16.7% | 0.00% | -100.0% |
| Q4 2021 | $2,024,000 | +3.2% | 29,078 | +2.5% | 0.00% | – |
| Q3 2021 | $1,962,000 | +8.8% | 28,364 | +9.2% | 0.00% | – |
| Q2 2021 | $1,804,000 | +23.1% | 25,981 | +16.6% | 0.00% | – |
| Q1 2021 | $1,465,000 | +44.1% | 22,289 | +36.1% | 0.00% | – |
| Q4 2020 | $1,017,000 | +19.8% | 16,373 | -0.5% | 0.00% | – |
| Q3 2020 | $849,000 | +6.9% | 16,454 | -2.7% | 0.00% | – |
| Q2 2020 | $794,000 | -51.6% | 16,902 | -60.5% | 0.00% | -100.0% |
| Q1 2020 | $1,639,000 | -34.9% | 42,739 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $2,516,000 | +12.1% | 45,125 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $2,244,000 | -31.0% | 46,057 | -28.9% | 0.00% | 0.0% |
| Q2 2019 | $3,250,000 | +2.3% | 64,767 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $3,178,000 | +9.2% | 62,921 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $2,911,000 | -24.2% | 64,793 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $3,841,000 | -18.2% | 69,313 | -17.0% | 0.00% | 0.0% |
| Q2 2018 | $4,693,000 | +5.8% | 83,480 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $4,434,000 | +6.7% | 76,606 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $4,154,000 | +9.4% | 71,809 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $3,798,000 | +14.6% | 67,579 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $3,314,000 | +109.9% | 63,667 | +91.7% | 0.00% | 0.0% |
| Q1 2017 | $1,579,000 | +266.4% | 33,218 | +237.5% | 0.00% | – |
| Q4 2016 | $431,000 | +12.8% | 9,841 | +17.5% | 0.00% | – |
| Q3 2016 | $382,000 | -10.3% | 8,377 | -18.1% | 0.00% | – |
| Q2 2016 | $426,000 | -29.4% | 10,234 | -23.9% | 0.00% | – |
| Q1 2016 | $603,000 | -42.2% | 13,443 | -41.6% | 0.00% | – |
| Q4 2015 | $1,043,000 | +26.3% | 23,035 | +22.5% | 0.00% | – |
| Q3 2015 | $826,000 | -5.7% | 18,803 | -0.5% | 0.00% | – |
| Q2 2015 | $876,000 | +58.1% | 18,902 | +50.4% | 0.00% | – |
| Q1 2015 | $554,000 | +160.1% | 12,566 | +146.2% | 0.00% | – |
| Q4 2014 | $213,000 | -22.8% | 5,103 | -20.6% | 0.00% | – |
| Q3 2014 | $276,000 | -56.6% | 6,423 | -52.4% | 0.00% | – |
| Q2 2014 | $636,000 | +140.0% | 13,489 | +136.9% | 0.00% | – |
| Q1 2014 | $265,000 | +45.6% | 5,693 | +39.7% | 0.00% | – |
| Q4 2013 | $182,000 | +13.0% | 4,074 | +6.5% | 0.00% | – |
| Q3 2013 | $161,000 | +250.0% | 3,824 | +206.2% | 0.00% | – |
| Q2 2013 | $46,000 | – | 1,249 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 21,740 | $1,324,000 | 1.12% |
| COURIER CAPITAL LLC | 93,179 | $5,687,000 | 0.57% |
| Lee Financial Co | 50,334 | $3,072,000 | 0.55% |
| Sweet Financial Partners, LLC | 9,755 | $595,000 | 0.16% |
| Cedar Wealth Management, LLC | 4,763 | $291,000 | 0.12% |
| Walkner Condon Financial Advisors LLC | 4,348 | $265,000,000 | 0.08% |
| Full Sail Capital, LLC | 14,200 | $867,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 27,220 | $1,661,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 20,881 | $1,272,000 | 0.04% |
| IHT Wealth Management, LLC | 8,546 | $522,000 | 0.04% |