ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 92 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,172 | -37.1% | 13,806 | -36.4% | 0.01% | -52.2% |
| Q1 2023 | $1,862 | -99.9% | 21,706 | -3.3% | 0.02% | +15.0% |
| Q3 2022 | $1,868,000 | -53.0% | 22,437 | -56.0% | 0.02% | -54.5% |
| Q2 2022 | $3,972,000 | +179.1% | 51,026 | +108.3% | 0.04% | +388.9% |
| Q3 2021 | $1,423,000 | +11.1% | 24,496 | -31.4% | 0.01% | -65.4% |
| Q4 2020 | $1,281,000 | +125.1% | 35,705 | +65.7% | 0.03% | +52.9% |
| Q3 2020 | $569,000 | -26.0% | 21,551 | +55.6% | 0.02% | -48.5% |
| Q4 2019 | $769,000 | -51.4% | 13,851 | -55.4% | 0.03% | -56.0% |
| Q3 2019 | $1,583,000 | +3.8% | 31,051 | +14.1% | 0.08% | -21.9% |
| Q2 2019 | $1,525,000 | +65.6% | 27,202 | +71.7% | 0.10% | -32.9% |
| Q1 2019 | $921,000 | -55.8% | 15,839 | -56.9% | 0.14% | -88.7% |
| Q2 2016 | $2,083,000 | +641.3% | 36,737 | +578.8% | 1.26% | +331.7% |
| Q1 2016 | $281,000 | -70.2% | 5,412 | -59.5% | 0.29% | -34.0% |
| Q2 2015 | $943,000 | – | 13,358 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |