ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 98 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,030,567 | +15.2% | 72,086 | +0.3% | 0.01% | +20.0% |
Q2 2023 | $6,102,873 | -4.4% | 71,858 | -3.5% | 0.01% | -16.7% |
Q1 2023 | $6,386,781 | -17.5% | 74,429 | -10.7% | 0.01% | -14.3% |
Q4 2022 | $7,739,884 | +1.5% | 83,345 | -9.0% | 0.01% | -12.5% |
Q3 2022 | $7,629,000 | -2.2% | 91,593 | -8.6% | 0.01% | 0.0% |
Q2 2022 | $7,804,000 | +1.4% | 100,232 | +9.8% | 0.01% | +33.3% |
Q1 2022 | $7,696,000 | +51.5% | 91,274 | +10.0% | 0.01% | +50.0% |
Q4 2021 | $5,079,000 | +44.7% | 82,941 | +37.3% | 0.00% | +33.3% |
Q3 2021 | $3,511,000 | +13.3% | 60,422 | +11.7% | 0.00% | 0.0% |
Q2 2021 | $3,100,000 | +22.2% | 54,106 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $2,537,000 | +48.4% | 52,118 | +9.4% | 0.00% | +50.0% |
Q4 2020 | $1,710,000 | +22.4% | 47,651 | -9.8% | 0.00% | 0.0% |
Q3 2020 | $1,397,000 | -50.8% | 52,854 | -37.2% | 0.00% | -50.0% |
Q2 2020 | $2,838,000 | +92.9% | 84,165 | +30.7% | 0.00% | +100.0% |
Q1 2020 | $1,471,000 | -23.5% | 64,393 | +86.1% | 0.00% | 0.0% |
Q4 2019 | $1,922,000 | -7.8% | 34,607 | -15.3% | 0.00% | -33.3% |
Q3 2019 | $2,084,000 | -20.6% | 40,866 | -12.7% | 0.00% | -25.0% |
Q2 2019 | $2,626,000 | +5.3% | 46,837 | +9.3% | 0.00% | 0.0% |
Q1 2019 | $2,494,000 | +113.9% | 42,865 | +89.9% | 0.00% | +100.0% |
Q4 2018 | $1,166,000 | -24.1% | 22,575 | +11.6% | 0.00% | 0.0% |
Q3 2018 | $1,536,000 | +15.3% | 20,231 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $1,332,000 | +75.3% | 17,926 | +50.0% | 0.00% | +100.0% |
Q1 2018 | $760,000 | +9.0% | 11,951 | +11.4% | 0.00% | 0.0% |
Q4 2017 | $697,000 | +7.2% | 10,731 | -3.0% | 0.00% | 0.0% |
Q3 2017 | $650,000 | +28.0% | 11,068 | +19.2% | 0.00% | 0.0% |
Q2 2017 | $508,000 | +37.3% | 9,285 | +53.6% | 0.00% | 0.0% |
Q1 2017 | $370,000 | +33.1% | 6,046 | +42.6% | 0.00% | 0.0% |
Q4 2016 | $278,000 | +37.6% | 4,241 | +19.2% | 0.00% | 0.0% |
Q2 2016 | $202,000 | -86.6% | 3,559 | -83.3% | 0.00% | -83.3% |
Q2 2015 | $1,503,000 | +5.3% | 21,253 | +9.2% | 0.01% | 0.0% |
Q1 2015 | $1,428,000 | +11.7% | 19,461 | +8.7% | 0.01% | 0.0% |
Q4 2014 | $1,278,000 | -53.0% | 17,897 | -36.1% | 0.01% | -64.7% |
Q2 2014 | $2,717,000 | -5.9% | 27,994 | -17.5% | 0.02% | -15.0% |
Q1 2014 | $2,887,000 | – | 33,938 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COTTONWOOD CAPITAL ADVISORS, LLC | 32,640 | $3,183,331 | 2.98% |
Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |