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 | $55,007 | -91.7% | 564 | -92.8% | 0.00% | -90.9% |
| Q2 2023 | $664,492 | +19501.5% | 7,824 | -80.2% | 0.02% | -79.6% |
| Q1 2023 | $3,390 | +7783.7% | 39,508 | +8360.0% | 0.11% | +5300.0% |
| Q4 2022 | $43 | -100.0% | 467 | -91.6% | 0.00% | -71.4% |
| Q3 2022 | $462,000 | -37.6% | 5,542 | -41.7% | 0.01% | -58.8% |
| Q2 2022 | $740,000 | +150.8% | 9,509 | +97.7% | 0.02% | +240.0% |
| Q4 2021 | $295,000 | -67.9% | 4,809 | -69.6% | 0.01% | -78.3% |
| Q3 2021 | $920,000 | +30.1% | 15,831 | +28.3% | 0.02% | +27.8% |
| Q2 2021 | $707,000 | +81.3% | 12,336 | +13.5% | 0.02% | +50.0% |
| Q4 2020 | $390,000 | -18.9% | 10,869 | -40.2% | 0.01% | +140.0% |
| Q3 2020 | $481,000 | -36.8% | 18,180 | -45.4% | 0.01% | -89.1% |
| Q1 2020 | $761,000 | +168.9% | 33,299 | +552.7% | 0.05% | +91.7% |
| Q4 2019 | $283,000 | +396.5% | 5,102 | +353.1% | 0.02% | +500.0% |
| Q3 2019 | $57,000 | -88.2% | 1,126 | -86.9% | 0.00% | -87.5% |
| Q2 2019 | $482,000 | -79.4% | 8,606 | -78.6% | 0.03% | -77.5% |
| Q1 2019 | $2,339,000 | +642.5% | 40,202 | +559.6% | 0.14% | +517.4% |
| Q4 2018 | $315,000 | -73.8% | 6,095 | -61.4% | 0.02% | -73.9% |
| Q3 2018 | $1,200,000 | +4.9% | 15,806 | +2.7% | 0.09% | +37.5% |
| Q2 2018 | $1,144,000 | -47.7% | 15,395 | -55.2% | 0.06% | -65.8% |
| Q1 2018 | $2,186,000 | -14.7% | 34,399 | -12.8% | 0.19% | -43.3% |
| Q4 2017 | $2,562,000 | +15912.5% | 39,437 | +14838.3% | 0.33% | +32900.0% |
| Q3 2017 | $16,000 | -99.1% | 264 | -99.2% | 0.00% | -99.5% |
| Q2 2017 | $1,829,000 | +40.3% | 33,448 | +56.7% | 0.21% | +60.0% |
| Q1 2017 | $1,304,000 | -18.4% | 21,343 | -12.6% | 0.13% | -25.3% |
| Q4 2016 | $1,599,000 | +793.3% | 24,428 | +740.0% | 0.17% | +866.7% |
| Q3 2016 | $179,000 | -79.9% | 2,908 | -81.4% | 0.02% | -78.8% |
| Q2 2016 | $889,000 | +15.6% | 15,665 | +5.8% | 0.08% | -25.4% |
| Q1 2016 | $769,000 | -64.6% | 14,802 | -63.9% | 0.11% | -67.6% |
| Q4 2015 | $2,170,000 | +133.8% | 40,987 | +144.8% | 0.35% | +291.1% |
| Q3 2015 | $928,000 | +18.2% | 16,743 | +50.8% | 0.09% | +28.6% |
| Q2 2015 | $785,000 | +15600.0% | 11,100 | +15316.7% | 0.07% | +6900.0% |
| Q1 2015 | $5,000 | -97.3% | 72 | -96.7% | 0.00% | -95.2% |
| Q3 2014 | $188,000 | +261.5% | 2,158 | +224.5% | 0.02% | +250.0% |
| Q3 2013 | $52,000 | – | 665 | – | 0.01% | – |
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% |