ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 149,888 | $8,709,000 | 2.93% |
| EWG Elevate Inc. | 119,167 | $6,925,000 | 2.86% |
| ALTFEST L J & CO INC | 71,752 | $4,169,000 | 0.87% |
| GILL CAPITAL PARTNERS, LLC | 22,628 | $1,315,000 | 0.60% |
| MARTIN & CO INC /TN/ | 42,677 | $2,480,000 | 0.58% |
| Teamwork Financial Advisors, LLC | 42,142 | $2,449,000 | 0.48% |
| Independent Family Office, LLC | 12,852 | $747,000 | 0.31% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 5,966 | $347,000 | 0.21% |
| CARRET ASSET MANAGEMENT, LLC | 28,400 | $1,650,000 | 0.20% |
| GRIMES & COMPANY, INC. | 71,325 | $4,145,000 | 0.18% |