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 | $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 ↓ |
|---|---|---|---|
| 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% |