ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,717,283 | +18.1% | 27,861 | +2.9% | 0.30% | +22.5% |
| Q2 2023 | $2,300,584 | -2.0% | 27,088 | -1.0% | 0.25% | -7.1% |
| Q1 2023 | $2,346,906 | -88.6% | 27,350 | -87.6% | 0.27% | -89.0% |
| Q4 2022 | $20,528,653 | +4.0% | 221,071 | -6.7% | 2.43% | -1.2% |
| Q3 2022 | $19,735,000 | +6.3% | 236,968 | -0.7% | 2.46% | +7.2% |
| Q2 2022 | $18,570,000 | -10.8% | 238,539 | -3.4% | 2.29% | -5.1% |
| Q1 2022 | $20,813,000 | +1529.8% | 246,838 | +1084.2% | 2.42% | +1601.4% |
| Q4 2021 | $1,277,000 | +8.6% | 20,845 | +3.0% | 0.14% | -2.7% |
| Q3 2021 | $1,176,000 | -94.3% | 20,230 | -94.4% | 0.15% | -94.2% |
| Q2 2021 | $20,793,000 | +2352.0% | 362,873 | +1984.3% | 2.52% | +2152.7% |
| Q1 2021 | $848,000 | +96.8% | 17,410 | +45.0% | 0.11% | +83.6% |
| Q4 2020 | $431,000 | +51.8% | 12,010 | +11.9% | 0.06% | +24.5% |
| Q3 2020 | $284,000 | +23.5% | 10,735 | +57.1% | 0.05% | +2.1% |
| Q2 2020 | $230,000 | – | 6,835 | – | 0.05% | – |
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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% |