ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657 | -1.6% | 6,736 | -14.4% | 0.00% | 0.0% |
| Q2 2023 | $668 | 0.0% | 7,870 | +1.0% | 0.00% | -33.3% |
| Q1 2023 | $668 | -10.1% | 7,789 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $743 | -99.9% | 8,004 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $672,000 | +7.5% | 8,070 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $625,000 | -15.9% | 8,026 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $743,000 | +54.1% | 8,808 | +11.9% | 0.00% | +50.0% |
| Q4 2021 | $482,000 | -86.2% | 7,874 | -92.4% | 0.00% | -90.9% |
| Q2 2020 | $3,491,000 | +45.2% | 103,539 | -1.7% | 0.02% | +15.8% |
| Q1 2020 | $2,405,000 | +649.2% | 105,300 | +1720.5% | 0.02% | +850.0% |
| Q4 2019 | $321,000 | +2.9% | 5,784 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | -11.9% | 6,127 | -3.0% | 0.00% | -33.3% |
| Q2 2019 | $354,000 | -4.3% | 6,317 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $370,000 | -28.0% | 6,355 | -36.1% | 0.00% | -40.0% |
| Q4 2018 | $514,000 | +2.4% | 9,949 | +50.6% | 0.01% | +25.0% |
| Q3 2018 | $502,000 | -0.8% | 6,608 | -2.9% | 0.00% | -20.0% |
| Q2 2018 | $506,000 | +53.8% | 6,807 | +31.4% | 0.01% | +66.7% |
| Q1 2018 | $329,000 | -45.6% | 5,182 | -44.4% | 0.00% | -50.0% |
| Q4 2017 | $605,000 | – | 9,317 | – | 0.01% | – |
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% |