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 ↓ |
---|---|---|---|
COTTONWOOD CAPITAL ADVISORS, LLC | 32,640 | $3,183,331 | 2.98% |
Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |