ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 59 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,053,906 | +29.5% | 103,085 | +12.8% | 0.01% | +16.7% |
| Q2 2023 | $7,761,770 | -17.2% | 91,390 | -16.3% | 0.01% | -14.3% |
| Q1 2023 | $9,373,943 | +3.2% | 109,241 | +11.7% | 0.01% | -12.5% |
| Q4 2022 | $9,083,265 | +37.5% | 97,817 | +23.4% | 0.01% | +33.3% |
| Q3 2022 | $6,604,000 | +12.0% | 79,295 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $5,894,000 | +16.0% | 75,711 | +25.6% | 0.01% | +50.0% |
| Q1 2022 | $5,081,000 | +87.1% | 60,262 | +35.9% | 0.00% | +100.0% |
| Q4 2021 | $2,716,000 | -17.2% | 44,350 | -21.5% | 0.00% | -33.3% |
| Q3 2021 | $3,282,000 | -10.2% | 56,481 | -11.5% | 0.00% | -25.0% |
| Q2 2021 | $3,656,000 | +99.5% | 63,806 | +69.5% | 0.00% | +100.0% |
| Q1 2021 | $1,833,000 | +52.4% | 37,647 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $1,203,000 | +23.0% | 33,517 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $978,000 | -25.3% | 36,984 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $1,309,000 | +258.6% | 38,818 | +143.2% | 0.00% | +100.0% |
| Q1 2020 | $365,000 | -75.5% | 15,963 | -40.4% | 0.00% | -66.7% |
| Q4 2019 | $1,488,000 | +13.0% | 26,788 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,317,000 | -12.9% | 25,819 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $1,512,000 | -13.4% | 26,975 | -10.1% | 0.00% | -25.0% |
| Q1 2019 | $1,746,000 | +17.4% | 30,002 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $1,487,000 | -77.7% | 28,794 | -67.2% | 0.00% | -75.0% |
| Q3 2018 | $6,659,000 | +85.9% | 87,704 | +81.9% | 0.02% | +77.8% |
| Q2 2018 | $3,582,000 | +94.8% | 48,205 | +66.6% | 0.01% | +80.0% |
| Q1 2018 | $1,839,000 | +1.2% | 28,930 | +3.4% | 0.01% | -16.7% |
| Q4 2017 | $1,818,000 | -20.4% | 27,990 | -28.0% | 0.01% | -25.0% |
| Q3 2017 | $2,284,000 | -13.6% | 38,882 | -19.6% | 0.01% | -20.0% |
| Q2 2017 | $2,644,000 | -87.0% | 48,334 | -85.6% | 0.01% | -92.8% |
| Q1 2017 | $20,347,000 | -14.5% | 334,768 | -6.4% | 0.14% | -23.2% |
| Q4 2016 | $23,803,000 | +6.7% | 357,777 | -2.2% | 0.18% | -14.6% |
| Q3 2016 | $22,303,000 | +9.8% | 365,976 | +0.5% | 0.21% | +23.3% |
| Q2 2016 | $20,313,000 | -48.9% | 363,976 | -53.8% | 0.17% | +55.0% |
| Q1 2016 | $39,716,000 | +54.4% | 787,700 | +62.4% | 0.11% | +56.3% |
| Q4 2015 | $25,722,000 | +59.5% | 485,131 | +84.1% | 0.07% | -20.2% |
| Q3 2015 | $16,129,000 | +10.6% | 263,503 | +24.2% | 0.09% | +20.3% |
| Q2 2015 | $14,578,000 | +220.5% | 212,223 | +245.3% | 0.07% | +221.7% |
| Q1 2015 | $4,549,000 | +22.2% | 61,452 | +17.9% | 0.02% | +15.0% |
| Q4 2014 | $3,724,000 | -2.5% | 52,129 | +15.9% | 0.02% | -13.0% |
| Q3 2014 | $3,819,000 | -23.1% | 44,974 | -12.1% | 0.02% | -20.7% |
| Q2 2014 | $4,966,000 | +26.7% | 51,167 | +11.0% | 0.03% | +20.8% |
| Q1 2014 | $3,919,000 | +19.5% | 46,078 | +15.7% | 0.02% | +20.0% |
| Q4 2013 | $3,279,000 | +4.7% | 39,835 | +2.9% | 0.02% | -4.8% |
| Q3 2013 | $3,132,000 | +32.9% | 38,700 | +17.6% | 0.02% | +23.5% |
| Q2 2013 | $2,356,000 | – | 32,902 | – | 0.02% | – |
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% |