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 | $966 | +14.9% | 9,900 | 0.0% | 0.01% | +83.3% |
| Q2 2023 | $841 | -100.0% | 9,900 | -80.2% | 0.01% | -78.6% |
| Q3 2018 | $3,796,000 | -48.9% | 50,000 | -50.0% | 0.03% | -58.2% |
| Q2 2018 | $7,431,000 | +16.9% | 100,000 | 0.0% | 0.07% | +31.4% |
| Q1 2018 | $6,356,000 | +1737.0% | 100,000 | +1778.3% | 0.05% | +1600.0% |
| Q4 2017 | $346,000 | -88.2% | 5,324 | -89.4% | 0.00% | -88.5% |
| Q3 2017 | $2,938,000 | +313.2% | 50,000 | +284.7% | 0.03% | +333.3% |
| Q2 2017 | $711,000 | -1.2% | 12,997 | +10.3% | 0.01% | 0.0% |
| Q1 2017 | $720,000 | -47.4% | 11,783 | -47.0% | 0.01% | -57.1% |
| Q3 2016 | $1,369,000 | -17.3% | 22,253 | -23.7% | 0.01% | +16.7% |
| Q2 2016 | $1,655,000 | +123.0% | 29,175 | +241.7% | 0.01% | +200.0% |
| Q3 2014 | $742,000 | -24.9% | 8,537 | -16.2% | 0.00% | -33.3% |
| Q2 2014 | $988,000 | +251.6% | 10,182 | +208.4% | 0.01% | +500.0% |
| Q1 2014 | $281,000 | -52.4% | 3,302 | -56.4% | 0.00% | -50.0% |
| Q3 2013 | $590,000 | -31.9% | 7,580 | -37.3% | 0.00% | -50.0% |
| Q2 2013 | $866,000 | – | 12,090 | – | 0.00% | – |
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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% |