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 | $13,742,952 | +109.6% | 140,910 | +82.5% | 0.00% | +200.0% |
| Q2 2023 | $6,556,256 | -68.4% | 77,196 | -68.1% | 0.00% | -75.0% |
| Q1 2023 | $20,758,235 | +47.2% | 241,909 | +59.3% | 0.00% | 0.0% |
| Q4 2022 | $14,097,541 | +284.3% | 151,815 | +244.7% | 0.00% | – |
| Q3 2022 | $3,668,000 | -78.8% | 44,040 | -80.2% | 0.00% | -100.0% |
| Q2 2022 | $17,335,000 | +265.7% | 222,672 | +296.2% | 0.01% | +400.0% |
| Q1 2022 | $4,740,000 | +25.7% | 56,198 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $3,772,000 | -33.8% | 61,589 | -37.2% | 0.00% | 0.0% |
| Q3 2021 | $5,695,000 | +60.4% | 97,999 | +58.1% | 0.00% | 0.0% |
| Q2 2021 | $3,551,000 | -23.7% | 61,971 | -35.2% | 0.00% | 0.0% |
| Q1 2021 | $4,656,000 | +63.8% | 95,640 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $2,843,000 | -14.2% | 79,248 | -36.8% | 0.00% | 0.0% |
| Q3 2020 | $3,314,000 | -0.8% | 125,357 | +26.5% | 0.00% | 0.0% |
| Q2 2020 | $3,340,000 | +87.4% | 99,065 | +27.0% | 0.00% | 0.0% |
| Q1 2020 | $1,782,000 | -75.5% | 78,023 | -40.3% | 0.00% | -66.7% |
| Q4 2019 | $7,259,000 | -32.9% | 130,723 | -38.4% | 0.00% | -40.0% |
| Q3 2019 | $10,819,000 | +26.3% | 212,134 | +38.8% | 0.01% | +25.0% |
| Q2 2019 | $8,566,000 | -4.3% | 152,784 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $8,953,000 | -13.1% | 153,880 | -22.9% | 0.00% | -20.0% |
| Q4 2018 | $10,299,000 | -1.4% | 199,479 | +45.0% | 0.01% | +25.0% |
| Q3 2018 | $10,447,000 | +27.1% | 137,583 | +24.4% | 0.00% | +33.3% |
| Q2 2018 | $8,220,000 | -1.9% | 110,624 | -16.1% | 0.00% | -40.0% |
| Q1 2018 | $8,382,000 | +25.4% | 131,865 | +28.2% | 0.01% | +25.0% |
| Q4 2017 | $6,682,000 | +30.5% | 102,871 | +18.0% | 0.00% | 0.0% |
| Q3 2017 | $5,120,000 | +24.5% | 87,160 | +16.0% | 0.00% | +33.3% |
| Q2 2017 | $4,112,000 | -40.5% | 75,170 | -33.5% | 0.00% | -50.0% |
| Q1 2017 | $6,907,000 | -6.7% | 112,996 | -0.1% | 0.01% | -14.3% |
| Q4 2016 | $7,404,000 | +8.3% | 113,146 | +1.8% | 0.01% | 0.0% |
| Q3 2016 | $6,839,000 | +23.6% | 111,173 | +13.9% | 0.01% | +16.7% |
| Q2 2016 | $5,534,000 | +18.6% | 97,568 | +8.6% | 0.01% | 0.0% |
| Q1 2016 | $4,668,000 | -31.4% | 89,808 | -30.2% | 0.01% | -14.3% |
| Q4 2015 | $6,809,000 | +115.3% | 128,693 | +125.7% | 0.01% | +133.3% |
| Q3 2015 | $3,162,000 | -59.0% | 57,023 | -47.8% | 0.00% | -57.1% |
| Q2 2015 | $7,714,000 | +30.6% | 109,206 | +35.6% | 0.01% | +16.7% |
| Q1 2015 | $5,906,000 | +1.8% | 80,523 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $5,803,000 | -14.6% | 81,223 | +3.9% | 0.01% | -14.3% |
| Q3 2014 | $6,797,000 | -11.7% | 78,175 | -1.4% | 0.01% | -22.2% |
| Q2 2014 | $7,701,000 | +19.2% | 79,323 | +4.5% | 0.01% | +12.5% |
| Q1 2014 | $6,458,000 | – | 75,923 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 50,640 | $2,808,000 | 0.94% |
| Ledyard National Bank | 42,990 | $2,384,000 | 0.46% |
| Alerus Investment Advisors Corp | 27,279 | $1,513,000 | 0.27% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,510 | $250,000 | 0.24% |
| RAY GERALD L & ASSOCIATES LTD | 25,236 | $1,400,000 | 0.23% |
| East Coast Asset Management, LLC. | 6,312 | $350,000 | 0.22% |
| Ameritas Investment Partners, Inc. | 54,200 | $3,005,000 | 0.22% |
| Sandy Spring Bank | 30,069 | $1,667,000 | 0.20% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 5,430 | $301,000 | 0.12% |
| MAI Capital Management | 29,047 | $1,611,000 | 0.12% |