ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 77 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,144,918 | +3.2% | 21,989 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $2,078,051 | -27.2% | 24,468 | -26.4% | 0.00% | -25.0% |
| Q1 2023 | $2,854,190 | -37.0% | 33,261 | -31.8% | 0.00% | -42.9% |
| Q4 2022 | $4,532,142 | -10.1% | 48,805 | -19.4% | 0.01% | -22.2% |
| Q3 2022 | $5,043,000 | -11.0% | 60,556 | -16.8% | 0.01% | -10.0% |
| Q2 2022 | $5,664,000 | +85.3% | 72,740 | +100.7% | 0.01% | +100.0% |
| Q1 2022 | $3,056,000 | +183.8% | 36,239 | +106.0% | 0.01% | +150.0% |
| Q4 2021 | $1,077,000 | +3.0% | 17,595 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $1,046,000 | -4.3% | 17,985 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,093,000 | +225.3% | 19,074 | +176.6% | 0.00% | +100.0% |
| Q1 2021 | $336,000 | +36.0% | 6,897 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | +51.5% | 6,897 | +11.7% | 0.00% | – |
| Q3 2020 | $163,000 | -19.3% | 6,176 | +3.3% | 0.00% | -100.0% |
| Q2 2020 | $202,000 | +51.9% | 5,977 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $133,000 | +786.7% | 5,844 | +2097.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 266 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -64.1% | 266 | -62.0% | 0.00% | – |
| Q2 2019 | $39,000 | +85.7% | 700 | +95.0% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 359 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -55.8% | 359 | -37.2% | 0.00% | – |
| Q3 2018 | $43,000 | 0.0% | 572 | -1.5% | 0.00% | – |
| Q2 2018 | $43,000 | +16.2% | 581 | 0.0% | 0.00% | – |
| Q1 2018 | $37,000 | +54.2% | 581 | +60.5% | 0.00% | – |
| Q4 2017 | $24,000 | -41.5% | 362 | -47.8% | 0.00% | – |
| Q3 2017 | $41,000 | +13.9% | 694 | +4.7% | 0.00% | – |
| Q2 2017 | $36,000 | -7.7% | 663 | +2.6% | 0.00% | – |
| Q1 2017 | $39,000 | +34.5% | 646 | +47.8% | 0.00% | – |
| Q4 2016 | $29,000 | +93.3% | 437 | +69.4% | 0.00% | – |
| Q2 2016 | $15,000 | +36.4% | 258 | +27.1% | 0.00% | – |
| Q1 2016 | $11,000 | -8.3% | 203 | -12.5% | 0.00% | – |
| Q4 2015 | $12,000 | -50.0% | 232 | -46.9% | 0.00% | -100.0% |
| Q3 2015 | $24,000 | +380.0% | 437 | +774.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 50 | -21.9% | 0.00% | – |
| Q3 2013 | $5,000 | -54.5% | 64 | -57.3% | 0.00% | -100.0% |
| Q2 2013 | $11,000 | – | 150 | – | 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% |