ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 93 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,970,461 | +42.5% | 61,217 | +24.1% | 0.01% | +57.1% |
Q2 2023 | $4,189,139 | -44.7% | 49,325 | -44.1% | 0.01% | -50.0% |
Q1 2023 | $7,570,264 | -63.0% | 88,221 | -60.0% | 0.01% | -65.9% |
Q4 2022 | $20,462,568 | +118.2% | 220,343 | +95.7% | 0.04% | +95.2% |
Q3 2022 | $9,378,000 | +27.7% | 112,608 | +19.4% | 0.02% | +31.2% |
Q2 2022 | $7,343,000 | -52.3% | 94,328 | -48.3% | 0.02% | -44.8% |
Q1 2022 | $15,389,000 | +139.2% | 182,503 | +73.7% | 0.03% | +141.7% |
Q4 2021 | $6,433,000 | +113.9% | 105,038 | +103.0% | 0.01% | +100.0% |
Q3 2021 | $3,007,000 | -53.7% | 51,754 | -54.4% | 0.01% | -53.8% |
Q2 2021 | $6,497,000 | +142.7% | 113,381 | +106.2% | 0.01% | +116.7% |
Q1 2021 | $2,677,000 | +39.8% | 54,998 | +3.0% | 0.01% | +20.0% |
Q4 2020 | $1,915,000 | -0.5% | 53,372 | -26.7% | 0.01% | 0.0% |
Q3 2020 | $1,924,000 | -41.3% | 72,781 | -25.2% | 0.01% | -50.0% |
Q2 2020 | $3,279,000 | +99.0% | 97,256 | +34.8% | 0.01% | +42.9% |
Q1 2020 | $1,648,000 | +32.9% | 72,152 | +223.1% | 0.01% | +75.0% |
Q4 2019 | $1,240,000 | +101.3% | 22,328 | +84.8% | 0.00% | +100.0% |
Q3 2019 | $616,000 | -13.2% | 12,081 | -4.6% | 0.00% | -33.3% |
Q2 2019 | $710,000 | -5.7% | 12,669 | -2.1% | 0.00% | 0.0% |
Q1 2019 | $753,000 | -1.8% | 12,935 | -13.0% | 0.00% | -25.0% |
Q4 2018 | $767,000 | -92.6% | 14,860 | -89.1% | 0.00% | -91.5% |
Q3 2018 | $10,375,000 | +21.6% | 136,630 | +19.0% | 0.05% | +9.3% |
Q2 2018 | $8,529,000 | +1038.7% | 114,776 | +896.1% | 0.04% | +760.0% |
Q4 2017 | $749,000 | +25.7% | 11,523 | +13.7% | 0.01% | +25.0% |
Q3 2017 | $596,000 | +21.4% | 10,136 | +12.8% | 0.00% | +33.3% |
Q2 2017 | $491,000 | +7.7% | 8,984 | +20.5% | 0.00% | 0.0% |
Q1 2017 | $456,000 | +4.8% | 7,458 | +12.2% | 0.00% | -25.0% |
Q4 2016 | $435,000 | +30.2% | 6,650 | +22.3% | 0.00% | +33.3% |
Q3 2016 | $334,000 | – | 5,437 | – | 0.00% | – |
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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% |