ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,247 | -23.0% | 3,827 | -32.8% | 0.01% | -20.0% |
| Q2 2023 | $484,532 | -7.4% | 5,691 | -6.7% | 0.02% | -6.2% |
| Q1 2023 | $523,123 | -9.4% | 6,097 | -2.4% | 0.02% | -27.3% |
| Q4 2022 | $577,223 | +8.9% | 6,247 | -1.5% | 0.02% | 0.0% |
| Q3 2022 | $530,000 | +33.2% | 6,345 | +25.0% | 0.02% | +100.0% |
| Q2 2022 | $398,000 | -9.1% | 5,078 | -2.3% | 0.01% | -15.4% |
| Q1 2022 | $438,000 | +194.0% | 5,195 | +112.9% | 0.01% | +225.0% |
| Q4 2021 | $149,000 | +106.9% | 2,440 | +96.5% | 0.00% | +100.0% |
| Q3 2021 | $72,000 | -23.4% | 1,242 | -24.5% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +176.5% | 1,645 | +134.7% | 0.00% | +100.0% |
| Q1 2021 | $34,000 | – | 701 | – | 0.00% | – |
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% |