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 | $340,000 | -8.1% | 3,504 | -19.7% | 0.00% | 0.0% |
| Q2 2023 | $370,000 | -17.2% | 4,361 | -16.3% | 0.00% | 0.0% |
| Q1 2023 | $447,000 | -29.6% | 5,210 | -24.0% | 0.00% | 0.0% |
| Q4 2022 | $635,000 | -72.5% | 6,856 | -75.3% | 0.00% | -83.3% |
| Q3 2022 | $2,308,000 | +379.8% | 27,795 | +350.1% | 0.01% | +500.0% |
| Q2 2022 | $481,000 | +8.3% | 6,175 | +17.3% | 0.00% | 0.0% |
| Q1 2022 | $444,000 | +95.6% | 5,266 | +42.5% | 0.00% | – |
| Q4 2021 | $227,000 | -90.3% | 3,696 | -91.2% | 0.00% | -100.0% |
| Q4 2019 | $2,336,000 | +7.4% | 42,019 | -1.0% | 0.01% | +16.7% |
| Q3 2019 | $2,176,000 | -22.3% | 42,449 | -14.7% | 0.01% | -29.4% |
| Q2 2019 | $2,802,000 | – | 49,791 | – | 0.02% | – |
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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% |