ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $25,000 | +19.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +31.2% | 440 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $16,000 | +33.3% | 440 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $12,000 | -20.0% | 440 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $15,000 | +50.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -58.3% | 440 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $24,000 | +9.1% | 440 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | -8.3% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | -7.7% | 440 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $26,000 | – | 440 | – | 0.01% | – |
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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% |