ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 87 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,443,040 | +22.2% | 14,500 | +31.3% | 0.02% | +15.4% |
| Q1 2024 | $1,181,270 | +15.2% | 11,043 | +0.3% | 0.01% | 0.0% |
| Q4 2023 | $1,025,817 | +18.7% | 11,008 | +24.2% | 0.01% | +8.3% |
| Q3 2023 | $864,506 | +116.9% | 8,864 | +88.8% | 0.01% | +100.0% |
| Q2 2023 | $398,661 | +5.1% | 4,694 | +6.2% | 0.01% | 0.0% |
| Q1 2023 | $379,452 | +16.9% | 4,422 | +26.5% | 0.01% | 0.0% |
| Q4 2022 | $324,639 | -78.8% | 3,496 | -91.8% | 0.01% | -82.9% |
| Q4 2020 | $1,532,000 | +37.4% | 42,710 | +1.3% | 0.04% | +20.7% |
| Q3 2020 | $1,115,000 | -20.7% | 42,160 | +1.1% | 0.03% | -27.5% |
| Q2 2020 | $1,406,000 | -4.9% | 41,690 | -35.6% | 0.04% | -24.5% |
| Q1 2020 | $1,478,000 | -53.1% | 64,720 | +14.0% | 0.05% | -42.4% |
| Q4 2019 | $3,152,000 | – | 56,760 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 84,031 | $4,317,000 | 3.20% |
| Winch Advisory Services, LLC | 67,143 | $3,467,000 | 1.93% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 57,782 | $2,983,000 | 1.53% |
| GILL CAPITAL PARTNERS, LLC | 35,349 | $1,969,000 | 1.38% |
| Ayalon Insurance Comp Ltd. | 29,165 | $1,506,000 | 1.22% |
| MARTIN & CO INC /TN/ | 46,972 | $2,425,000 | 0.86% |
| CYPRESS ASSET MANAGEMENT INC/TX | 41,130 | $2,124,000 | 0.79% |
| ALERUS FINANCIAL NA | 75,744 | $3,911,000 | 0.60% |
| Avestar Capital, LLC | 14,681 | $748,000 | 0.51% |
| WealthTrust Fairport, LLC | 58,307 | $3,010,000 | 0.32% |