ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 176 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,668 | +14.7% | 17,102 | -0.1% | 0.01% | +20.0% |
| Q2 2023 | $1,454 | -1.3% | 17,123 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $1,473 | -6.2% | 17,160 | +1.5% | 0.01% | -16.7% |
| Q4 2022 | $1,570 | -99.9% | 16,904 | -19.8% | 0.01% | -14.3% |
| Q3 2022 | $1,755,000 | -14.7% | 21,071 | -20.3% | 0.01% | 0.0% |
| Q2 2022 | $2,058,000 | -14.1% | 26,435 | -7.0% | 0.01% | -12.5% |
| Q1 2022 | $2,396,000 | +86.6% | 28,418 | +35.5% | 0.01% | +100.0% |
| Q4 2021 | $1,284,000 | +187.2% | 20,974 | +248.4% | 0.00% | +100.0% |
| Q2 2018 | $447,000 | – | 6,020 | – | 0.00% | – |
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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% |