ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,207,993 | +35.4% | 94,412 | +17.9% | 0.00% | +33.3% |
| Q2 2023 | $6,802,341 | -29.8% | 80,094 | -29.1% | 0.00% | -40.0% |
| Q1 2023 | $9,689,294 | -31.9% | 112,916 | -26.3% | 0.01% | -28.6% |
| Q4 2022 | $14,233,323 | +26.5% | 153,277 | +13.5% | 0.01% | +16.7% |
| Q3 2022 | $11,250,000 | +7.3% | 135,092 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $10,485,000 | +10.0% | 134,679 | +19.1% | 0.01% | +20.0% |
| Q1 2022 | $9,532,000 | +157.6% | 113,044 | +87.0% | 0.01% | +150.0% |
| Q4 2021 | $3,701,000 | +290.8% | 60,438 | +270.9% | 0.00% | +100.0% |
| Q3 2021 | $947,000 | -53.6% | 16,296 | -54.2% | 0.00% | 0.0% |
| Q2 2021 | $2,041,000 | +48.5% | 35,617 | +26.2% | 0.00% | 0.0% |
| Q1 2021 | $1,374,000 | +265.4% | 28,230 | +169.5% | 0.00% | – |
| Q4 2020 | $376,000 | +27.5% | 10,475 | -6.1% | 0.00% | – |
| Q3 2020 | $295,000 | -82.6% | 11,156 | -77.8% | 0.00% | -100.0% |
| Q2 2020 | $1,694,000 | +684.3% | 50,231 | +431.7% | 0.00% | – |
| Q1 2020 | $216,000 | -48.1% | 9,448 | +26.0% | 0.00% | – |
| Q4 2019 | $416,000 | -45.7% | 7,496 | -50.1% | 0.00% | -100.0% |
| Q3 2019 | $766,000 | +8.5% | 15,016 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $706,000 | +3.1% | 12,589 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $685,000 | -36.5% | 11,766 | -43.7% | 0.00% | -50.0% |
| Q4 2018 | $1,079,000 | +100.2% | 20,898 | +119.7% | 0.00% | 0.0% |
| Q2 2016 | $539,000 | +151.9% | 9,511 | +131.0% | 0.00% | +100.0% |
| Q1 2016 | $214,000 | -55.3% | 4,118 | -54.5% | 0.00% | -50.0% |
| Q4 2015 | $479,000 | -51.4% | 9,041 | -49.2% | 0.00% | -60.0% |
| Q3 2015 | $986,000 | -33.4% | 17,786 | -15.1% | 0.01% | -28.6% |
| Q2 2015 | $1,481,000 | -7.3% | 20,952 | -3.8% | 0.01% | -12.5% |
| Q1 2015 | $1,598,000 | +159700.0% | 21,788 | +108840.0% | 0.01% | – |
| Q4 2014 | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | – | 20 | – | 0.00% | – |
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% |