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 | $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 ↓ |
|---|---|---|---|
| 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% |