ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,485,938 | +7.9% | 107,515 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $9,715,313 | -9.4% | 114,392 | -8.4% | 0.00% | -33.3% |
| Q1 2023 | $10,719,734 | -43.0% | 124,924 | -38.3% | 0.00% | -40.0% |
| Q4 2022 | $18,799,692 | +36.0% | 202,452 | +22.0% | 0.01% | +25.0% |
| Q3 2022 | $13,823,000 | +5.8% | 165,986 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $13,063,000 | -9.7% | 167,797 | -2.2% | 0.00% | +33.3% |
| Q1 2022 | $14,461,000 | +86.2% | 171,513 | +35.2% | 0.00% | – |
| Q4 2021 | $7,768,000 | +156.9% | 126,824 | +143.6% | 0.00% | – |
| Q3 2021 | $3,024,000 | +46.3% | 52,052 | +44.3% | 0.00% | – |
| Q2 2021 | $2,067,000 | -48.4% | 36,070 | -56.2% | 0.00% | – |
| Q1 2021 | $4,005,000 | +113.0% | 82,282 | +57.0% | 0.00% | – |
| Q4 2020 | $1,880,000 | +208.2% | 52,400 | +127.2% | 0.00% | – |
| Q3 2020 | $610,000 | +86.5% | 23,065 | +137.8% | 0.00% | – |
| Q2 2020 | $327,000 | -59.6% | 9,700 | -72.6% | 0.00% | – |
| Q1 2020 | $809,000 | -67.6% | 35,407 | -21.4% | 0.00% | -100.0% |
| Q4 2019 | $2,500,000 | -12.3% | 45,029 | -19.4% | 0.00% | – |
| Q3 2019 | $2,850,000 | +7.2% | 55,884 | +17.9% | 0.00% | – |
| Q2 2019 | $2,658,000 | -2.8% | 47,400 | +0.8% | 0.00% | -100.0% |
| Q1 2019 | $2,735,000 | +108.6% | 47,020 | +172.3% | 0.00% | – |
| Q3 2018 | $1,311,000 | -31.5% | 17,269 | -33.0% | 0.00% | – |
| Q2 2018 | $1,914,000 | -63.5% | 25,758 | -68.8% | 0.00% | -100.0% |
| Q1 2018 | $5,249,000 | -43.3% | 82,596 | -42.0% | 0.00% | -50.0% |
| Q4 2017 | $9,254,000 | +48.9% | 142,451 | +34.6% | 0.00% | +33.3% |
| Q3 2017 | $6,216,000 | +11.1% | 105,800 | +3.5% | 0.00% | +50.0% |
| Q2 2017 | $5,594,000 | +72.0% | 102,265 | +92.2% | 0.00% | 0.0% |
| Q1 2017 | $3,253,000 | +54.6% | 53,218 | +65.6% | 0.00% | +100.0% |
| Q4 2016 | $2,104,000 | -52.5% | 32,140 | -55.4% | 0.00% | -50.0% |
| Q3 2016 | $4,430,000 | +106.1% | 72,006 | +90.1% | 0.00% | +100.0% |
| Q2 2016 | $2,149,000 | -64.4% | 37,887 | -67.4% | 0.00% | -66.7% |
| Q1 2016 | $6,032,000 | +14.1% | 116,042 | +16.1% | 0.00% | +50.0% |
| Q4 2015 | $5,287,000 | +507.0% | 99,915 | +535.8% | 0.00% | – |
| Q3 2015 | $871,000 | -79.2% | 15,716 | -73.4% | 0.00% | -100.0% |
| Q2 2015 | $4,179,000 | -16.7% | 59,164 | -13.4% | 0.00% | -66.7% |
| Q1 2015 | $5,014,000 | +12.0% | 68,355 | +9.1% | 0.00% | +50.0% |
| Q4 2014 | $4,476,000 | +10.5% | 62,645 | +34.4% | 0.00% | 0.0% |
| Q3 2014 | $4,051,000 | -78.2% | 46,600 | -75.7% | 0.00% | -75.0% |
| Q2 2014 | $18,584,000 | +273.8% | 191,430 | +227.5% | 0.01% | +300.0% |
| Q1 2014 | $4,972,000 | +14.4% | 58,443 | +10.7% | 0.00% | -33.3% |
| Q4 2013 | $4,346,000 | -32.7% | 52,795 | -36.3% | 0.00% | 0.0% |
| Q3 2013 | $6,458,000 | +33.3% | 82,910 | +22.6% | 0.00% | -25.0% |
| Q2 2013 | $4,843,000 | – | 67,633 | – | 0.00% | – |
Download | ||||||
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% |