ISHARES TR's ticker is EWUS and the CUSIP is 46429B416. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $647,552 | +8.3% | 18,653 | -2.8% | 0.00% | 0.0% |
| Q3 2023 | $597,699 | -6.4% | 19,194 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $638,844 | -1.9% | 19,789 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $651,114 | -3.7% | 20,210 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $676,000 | +14.0% | 21,835 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $593,000 | -22.2% | 22,814 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -23.9% | 24,061 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $1,001,000 | -14.2% | 25,648 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,166,000 | -6.9% | 25,425 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,252,000 | -83.1% | 26,829 | -83.0% | 0.00% | -87.5% |
| Q2 2021 | $7,399,000 | +49.3% | 157,699 | +51.0% | 0.01% | +33.3% |
| Q1 2021 | $4,956,000 | – | 104,414 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bradley & Co. Private Wealth Management, LLC | 2,232 | $71,909 | 0.08% |
| PGIM Custom Harvest LLC | 17,004 | $547,825 | 0.02% |
| GHP Investment Advisors, Inc. | 7,762 | $250,070 | 0.02% |
| OLD MISSION CAPITAL LLC | 24,276 | $782,109 | 0.02% |
| SIGNATUREFD, LLC | 6,037 | $194,512 | 0.01% |
| Knott David M Jr | 246 | $8 | 0.00% |
| HSBC HOLDINGS PLC | 20,210 | $651,114 | 0.00% |
| MORGAN STANLEY | 7,763 | $250,104 | 0.00% |
| BANK OF MONTREAL /CAN/ | 340 | $10,972 | 0.00% |
| ROYAL BANK OF CANADA | 1,230 | $39,000 | 0.00% |