ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 152 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $618,950 | -14.2% | 6,219 | -7.8% | 0.00% | -33.3% |
| Q1 2024 | $721,547 | +14.5% | 6,745 | -0.3% | 0.01% | 0.0% |
| Q4 2023 | $630,412 | +18.9% | 6,765 | +24.4% | 0.01% | 0.0% |
| Q3 2023 | $530,169 | +17.3% | 5,436 | +2.2% | 0.01% | +20.0% |
| Q2 2023 | $451,909 | +5.3% | 5,321 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $429,265 | -3.5% | 5,003 | +4.5% | 0.01% | -16.7% |
| Q4 2022 | $444,638 | +49.2% | 4,788 | +33.6% | 0.01% | +20.0% |
| Q3 2022 | $298,000 | +26.3% | 3,583 | +18.4% | 0.01% | +25.0% |
| Q2 2022 | $236,000 | -68.7% | 3,025 | -89.4% | 0.00% | -66.7% |
| Q3 2020 | $754,000 | – | 28,555 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
| Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
| MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
| MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
| Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
| Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
| Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
| CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |