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 | $3,289,199 | +12.5% | 33,725 | -2.0% | 0.13% | +22.1% |
Q2 2023 | $2,923,885 | -3.6% | 34,427 | -2.6% | 0.10% | -16.1% |
Q1 2023 | $3,032,786 | -8.3% | 35,343 | -0.8% | 0.12% | -11.4% |
Q4 2022 | $3,306,930 | +8.3% | 35,612 | -2.9% | 0.14% | -11.9% |
Q3 2022 | $3,054,000 | +6.4% | 36,677 | -0.5% | 0.16% | +9.7% |
Q2 2022 | $2,869,000 | -28.5% | 36,857 | -22.5% | 0.14% | -30.6% |
Q1 2022 | $4,011,000 | -8.0% | 47,574 | -33.1% | 0.21% | +5.0% |
Q4 2021 | $4,358,000 | +5.1% | 71,162 | -0.2% | 0.20% | +10.6% |
Q3 2021 | $4,145,000 | +1.2% | 71,325 | -0.2% | 0.18% | +1.1% |
Q2 2021 | $4,094,000 | +14.3% | 71,445 | -2.9% | 0.18% | +3.5% |
Q1 2021 | $3,581,000 | +34.9% | 73,572 | -0.6% | 0.17% | +24.6% |
Q4 2020 | $2,655,000 | – | 74,002 | – | 0.14% | – |
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% |