ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.30 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |