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 | $265,086 | +18.4% | 2,718 | +3.1% | 0.01% | +16.7% |
| Q2 2023 | $223,960 | +16.4% | 2,637 | +17.6% | 0.01% | +20.0% |
| Q1 2023 | $192,472 | +104504.3% | 2,243 | +13.7% | 0.01% | 0.0% |
| Q4 2022 | $184 | -99.7% | 1,973 | +164.1% | 0.01% | +150.0% |
| Q3 2022 | $62,000 | +3000.0% | 747 | +2888.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $803,000 | -58.8% | 35,149 | 0.0% | 0.04% | -49.3% |
| Q4 2019 | $1,951,000 | +8.9% | 35,149 | 0.0% | 0.07% | -6.4% |
| Q3 2019 | $1,792,000 | -9.0% | 35,149 | 0.0% | 0.08% | -11.4% |
| Q2 2019 | $1,970,000 | -3.7% | 35,149 | 0.0% | 0.09% | -5.4% |
| Q1 2019 | $2,045,000 | -1.2% | 35,149 | -12.3% | 0.09% | -6.1% |
| Q4 2018 | $2,069,000 | – | 40,075 | – | 0.10% | – |
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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% |