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 | $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 ↓ |
---|---|---|---|
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% |