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 | $375,920 | +14.8% | 3,854 | 0.0% | 0.05% | +6.5% |
| Q2 2023 | $327,355 | -5.9% | 3,854 | -4.9% | 0.05% | -11.5% |
| Q1 2023 | $347,851 | -17.7% | 4,054 | -11.0% | 0.05% | -21.2% |
| Q4 2022 | $422,768 | +11.5% | 4,553 | +0.1% | 0.07% | +6.5% |
| Q3 2022 | $379,000 | +77.1% | 4,550 | +65.5% | 0.06% | +82.4% |
| Q2 2022 | $214,000 | -27.5% | 2,750 | -21.4% | 0.03% | -12.8% |
| Q1 2022 | $295,000 | – | 3,500 | – | 0.04% | – |
Download | ||||||
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% |