ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,373,088 | +170.8% | 24,331 | +135.8% | 0.03% | +188.9% |
| Q2 2023 | $876,382 | +6.2% | 10,318 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $824,967 | -55.3% | 9,613 | -51.6% | 0.01% | -59.1% |
| Q4 2022 | $1,844,276 | +162.3% | 19,860 | +135.1% | 0.02% | +144.4% |
| Q3 2022 | $703,000 | +2410.7% | 8,446 | +1841.6% | 0.01% | +800.0% |
| Q4 2016 | $28,000 | -37.8% | 435 | -40.8% | 0.00% | 0.0% |
| Q3 2016 | $45,000 | +15.4% | 735 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +11.4% | 688 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $35,000 | -2.8% | 688 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $36,000 | -23.4% | 688 | -20.3% | 0.00% | -50.0% |
| Q3 2015 | $47,000 | -7.8% | 863 | +19.0% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | +45.7% | 725 | +49.8% | 0.00% | +100.0% |
| Q1 2015 | $35,000 | +75.0% | 484 | +70.4% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | – | 284 | – | 0.00% | – |
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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% |