ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,305,999 | +14.1% | 23,644 | -0.6% | 0.60% | +18.6% |
| Q2 2023 | $2,020,315 | -5.3% | 23,788 | -4.4% | 0.51% | -7.1% |
| Q1 2023 | $2,134,183 | -9.6% | 24,871 | -2.2% | 0.55% | -11.9% |
| Q4 2022 | $2,361,058 | +15.6% | 25,426 | +3.7% | 0.62% | +2.6% |
| Q3 2022 | $2,043,000 | +9.5% | 24,527 | +2.3% | 0.61% | +13.9% |
| Q2 2022 | $1,866,000 | -3.9% | 23,974 | +4.1% | 0.53% | +7.7% |
| Q1 2022 | $1,941,000 | +20.3% | 23,021 | -12.6% | 0.50% | +34.1% |
| Q4 2021 | $1,613,000 | -35.0% | 26,331 | -38.3% | 0.37% | -36.8% |
| Q3 2021 | $2,480,000 | +12.0% | 42,677 | +10.5% | 0.58% | +6.0% |
| Q2 2021 | $2,214,000 | +10.4% | 38,637 | -6.2% | 0.55% | +9.1% |
| Q1 2021 | $2,006,000 | +30.8% | 41,204 | -3.6% | 0.50% | +28.8% |
| Q4 2020 | $1,534,000 | +32.9% | 42,764 | -2.0% | 0.39% | +16.0% |
| Q3 2020 | $1,154,000 | -21.4% | 43,629 | +0.2% | 0.34% | -25.7% |
| Q2 2020 | $1,468,000 | +56.0% | 43,534 | +5.7% | 0.46% | +35.0% |
| Q1 2020 | $941,000 | -56.2% | 41,199 | +6.6% | 0.34% | -45.6% |
| Q4 2019 | $2,146,000 | +1.5% | 38,637 | -6.8% | 0.62% | -3.1% |
| Q3 2019 | $2,115,000 | -17.3% | 41,462 | -9.1% | 0.64% | -16.4% |
| Q2 2019 | $2,556,000 | -6.3% | 45,592 | -2.8% | 0.76% | -7.1% |
| Q1 2019 | $2,728,000 | +12.5% | 46,892 | -0.2% | 0.82% | -4.0% |
| Q4 2018 | $2,425,000 | -32.8% | 46,972 | -1.2% | 0.86% | -21.6% |
| Q3 2018 | $3,610,000 | +1.0% | 47,547 | -1.2% | 1.09% | -4.1% |
| Q2 2018 | $3,576,000 | +28.0% | 48,122 | +9.5% | 1.14% | +22.5% |
| Q1 2018 | $2,793,000 | -0.9% | 43,943 | +1.3% | 0.93% | +4.1% |
| Q4 2017 | $2,817,000 | +11.1% | 43,359 | +0.5% | 0.89% | +8.1% |
| Q3 2017 | $2,536,000 | +0.4% | 43,164 | -6.5% | 0.83% | +6.2% |
| Q2 2017 | $2,525,000 | -10.5% | 46,164 | +0.1% | 0.78% | -13.2% |
| Q1 2017 | $2,820,000 | -6.2% | 46,139 | +0.5% | 0.90% | -8.0% |
| Q4 2016 | $3,005,000 | +4.0% | 45,915 | -2.3% | 0.97% | +2.3% |
| Q3 2016 | $2,890,000 | +8.6% | 46,985 | +0.1% | 0.95% | +10.4% |
| Q2 2016 | $2,662,000 | +6.9% | 46,925 | -2.0% | 0.86% | +9.0% |
| Q1 2016 | $2,490,000 | -1.2% | 47,895 | +0.6% | 0.79% | -1.6% |
| Q4 2015 | $2,520,000 | -10.3% | 47,590 | -6.0% | 0.80% | -14.7% |
| Q3 2015 | $2,808,000 | -20.9% | 50,640 | +0.8% | 0.94% | -18.8% |
| Q2 2015 | $3,551,000 | -3.0% | 50,225 | +0.6% | 1.16% | -0.9% |
| Q1 2015 | $3,661,000 | -1.5% | 49,905 | -4.1% | 1.17% | -0.3% |
| Q4 2014 | $3,718,000 | -11.4% | 52,055 | +7.9% | 1.18% | -15.4% |
| Q3 2014 | $4,196,000 | -9.7% | 48,255 | +0.8% | 1.39% | -7.4% |
| Q2 2014 | $4,646,000 | +15.7% | 47,865 | +1.4% | 1.50% | +9.3% |
| Q1 2014 | $4,014,000 | +4.5% | 47,195 | +1.1% | 1.37% | +4.3% |
| Q4 2013 | $3,842,000 | +5.2% | 46,675 | -0.5% | 1.32% | +0.3% |
| Q3 2013 | $3,653,000 | +8.8% | 46,900 | +0.1% | 1.31% | +9.0% |
| Q2 2013 | $3,356,000 | – | 46,875 | – | 1.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |