ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 174 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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 | 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% |