ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 176 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.92 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 ↓ |
---|---|---|---|
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% |