ISHARES TR's ticker is IEUS and the CUSIP is 464288497. A total of 56 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,859,251 | -7.0% | 118,415 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $6,301,604 | -5.1% | 119,507 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $6,638,341 | +110.7% | 124,430 | +95.1% | 0.00% | – |
| Q4 2022 | $3,150,732 | +35.6% | 63,780 | +12.3% | 0.00% | – |
| Q3 2022 | $2,323,000 | -15.7% | 56,819 | +0.1% | 0.00% | – |
| Q2 2022 | $2,756,000 | -24.1% | 56,749 | -4.6% | 0.00% | – |
| Q1 2022 | $3,629,000 | -45.4% | 59,458 | -37.7% | 0.00% | -100.0% |
| Q4 2021 | $6,647,000 | -27.3% | 95,505 | -27.7% | 0.00% | 0.0% |
| Q3 2021 | $9,143,000 | +34.3% | 132,175 | +34.8% | 0.00% | 0.0% |
| Q2 2021 | $6,808,000 | +71.5% | 98,075 | +62.4% | 0.00% | 0.0% |
| Q1 2021 | $3,970,000 | +3.7% | 60,373 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $3,830,000 | +26.4% | 61,690 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $3,031,000 | +13.1% | 58,778 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $2,679,000 | -56.4% | 57,044 | -64.4% | 0.00% | -50.0% |
| Q1 2020 | $6,146,000 | -28.4% | 160,210 | +4.0% | 0.00% | 0.0% |
| Q4 2019 | $8,586,000 | +12.5% | 153,996 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $7,631,000 | -4.0% | 156,582 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $7,951,000 | -11.6% | 158,441 | -11.0% | 0.00% | -33.3% |
| Q1 2019 | $8,994,000 | -6.0% | 178,095 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $9,564,000 | -8.1% | 212,873 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $10,407,000 | -24.2% | 187,813 | -23.1% | 0.00% | -25.0% |
| Q2 2018 | $13,738,000 | +42.4% | 244,363 | +46.6% | 0.00% | +33.3% |
| Q1 2018 | $9,647,000 | +115.9% | 166,657 | +115.7% | 0.00% | +200.0% |
| Q4 2017 | $4,469,000 | +35.5% | 77,250 | +31.7% | 0.00% | 0.0% |
| Q3 2017 | $3,298,000 | +100.0% | 58,678 | +85.1% | 0.00% | – |
| Q2 2017 | $1,649,000 | +16.5% | 31,696 | +6.3% | 0.00% | – |
| Q1 2017 | $1,416,000 | +11.7% | 29,806 | +3.0% | 0.00% | – |
| Q4 2016 | $1,268,000 | +81.9% | 28,926 | +89.4% | 0.00% | – |
| Q3 2016 | $697,000 | -38.4% | 15,276 | -43.8% | 0.00% | – |
| Q2 2016 | $1,131,000 | -19.4% | 27,189 | -13.1% | 0.00% | -100.0% |
| Q1 2016 | $1,403,000 | -15.9% | 31,302 | -15.0% | 0.00% | 0.0% |
| Q4 2015 | $1,668,000 | +19.7% | 36,835 | +16.1% | 0.00% | 0.0% |
| Q3 2015 | $1,393,000 | -22.6% | 31,731 | -18.3% | 0.00% | 0.0% |
| Q2 2015 | $1,799,000 | +22.2% | 38,829 | +16.4% | 0.00% | 0.0% |
| Q1 2015 | $1,472,000 | -19.1% | 33,367 | -23.6% | 0.00% | 0.0% |
| Q4 2014 | $1,820,000 | +24.9% | 43,683 | +28.8% | 0.00% | 0.0% |
| Q3 2014 | $1,457,000 | -32.1% | 33,905 | -25.5% | 0.00% | 0.0% |
| Q2 2014 | $2,146,000 | +174.4% | 45,518 | +171.2% | 0.00% | – |
| Q1 2014 | $782,000 | +20.5% | 16,782 | +15.7% | 0.00% | – |
| Q4 2013 | $649,000 | -41.2% | 14,506 | -44.5% | 0.00% | -100.0% |
| Q3 2013 | $1,104,000 | +32.2% | 26,115 | +15.7% | 0.00% | – |
| Q2 2013 | $835,000 | – | 22,563 | – | 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% |