ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,719,000 | -14.1% | 99,654 | -25.2% | 0.00% | 0.0% |
Q2 2023 | $11,314,000 | +48.0% | 133,208 | +49.5% | 0.00% | +50.0% |
Q1 2023 | $7,646,000 | -55.7% | 89,116 | -52.1% | 0.00% | -60.0% |
Q4 2022 | $17,276,000 | +15.3% | 186,038 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $14,988,000 | -0.8% | 179,969 | -7.3% | 0.01% | +25.0% |
Q2 2022 | $15,114,000 | -12.7% | 194,128 | -5.4% | 0.00% | 0.0% |
Q1 2022 | $17,309,000 | +247.6% | 205,272 | +152.4% | 0.00% | +300.0% |
Q4 2021 | $4,980,000 | +5.4% | 81,334 | -0.0% | 0.00% | 0.0% |
Q3 2021 | $4,727,000 | -40.4% | 81,349 | -41.3% | 0.00% | -50.0% |
Q2 2021 | $7,934,000 | +155.0% | 138,467 | +116.6% | 0.00% | +100.0% |
Q1 2021 | $3,111,000 | +63.7% | 63,913 | +20.6% | 0.00% | 0.0% |
Q4 2020 | $1,901,000 | +164.8% | 52,977 | +95.1% | 0.00% | – |
Q3 2020 | $718,000 | -89.9% | 27,157 | -87.1% | 0.00% | -100.0% |
Q2 2020 | $7,081,000 | +1400.2% | 210,015 | +914.8% | 0.00% | – |
Q1 2020 | $472,000 | -59.2% | 20,696 | -0.6% | 0.00% | – |
Q4 2019 | $1,156,000 | -49.3% | 20,819 | -53.5% | 0.00% | -100.0% |
Q3 2019 | $2,281,000 | +5.3% | 44,739 | +15.9% | 0.00% | 0.0% |
Q2 2019 | $2,166,000 | +376.0% | 38,613 | +394.7% | 0.00% | – |
Q1 2019 | $455,000 | -84.0% | 7,806 | -85.8% | 0.00% | -100.0% |
Q4 2018 | $2,841,000 | -10.8% | 55,007 | +31.1% | 0.00% | 0.0% |
Q3 2018 | $3,185,000 | +21.0% | 41,949 | +18.4% | 0.00% | 0.0% |
Q2 2018 | $2,633,000 | +91.2% | 35,428 | +63.5% | 0.00% | 0.0% |
Q1 2018 | $1,377,000 | -56.4% | 21,668 | -55.4% | 0.00% | 0.0% |
Q4 2017 | $3,155,000 | +204.2% | 48,572 | +175.1% | 0.00% | – |
Q3 2017 | $1,037,000 | +63.6% | 17,654 | +52.5% | 0.00% | – |
Q2 2017 | $634,000 | -23.8% | 11,580 | -15.0% | 0.00% | – |
Q1 2017 | $832,000 | -13.0% | 13,622 | -6.8% | 0.00% | -100.0% |
Q4 2016 | $956,000 | -20.9% | 14,615 | -25.6% | 0.00% | 0.0% |
Q3 2016 | $1,208,000 | -56.1% | 19,644 | -59.5% | 0.00% | -50.0% |
Q2 2016 | $2,753,000 | +129.8% | 48,514 | +110.4% | 0.00% | +100.0% |
Q1 2016 | $1,198,000 | +9.6% | 23,055 | +11.7% | 0.00% | 0.0% |
Q4 2015 | $1,093,000 | +84.3% | 20,642 | +92.8% | 0.00% | – |
Q3 2015 | $593,000 | -45.8% | 10,708 | -30.8% | 0.00% | -100.0% |
Q2 2015 | $1,094,000 | +5.9% | 15,473 | +9.8% | 0.00% | 0.0% |
Q1 2015 | $1,033,000 | -71.4% | 14,086 | -72.1% | 0.00% | -50.0% |
Q4 2014 | $3,609,000 | -1.2% | 50,519 | +20.3% | 0.00% | 0.0% |
Q3 2014 | $3,653,000 | -14.2% | 41,999 | -4.2% | 0.00% | -33.3% |
Q2 2014 | $4,257,000 | +112.8% | 43,863 | +86.6% | 0.00% | +200.0% |
Q1 2014 | $2,000,000 | -0.2% | 23,509 | -3.4% | 0.00% | 0.0% |
Q4 2013 | $2,004,000 | +9.4% | 24,339 | +3.5% | 0.00% | 0.0% |
Q3 2013 | $1,831,000 | +199.2% | 23,513 | +175.5% | 0.00% | 0.0% |
Q2 2013 | $612,000 | – | 8,535 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |