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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191 | +9450.0% | 5,100 | +1600.0% | 0.02% | – |
| Q2 2023 | $2 | – | 300 | +200.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 100 | -83.3% | 0.00% | -100.0% |
| Q4 2022 | $37 | -99.9% | 600 | -92.9% | 0.00% | +200.0% |
| Q3 2022 | $27,000 | -30.8% | 8,400 | -16.0% | 0.00% | -66.7% |
| Q2 2022 | $39,000 | +14.7% | 10,000 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $34,000 | +54.5% | 10,000 | +316.7% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +340.0% | 2,400 | +300.0% | 0.00% | – |
| Q3 2021 | $5,000 | -54.5% | 600 | -72.7% | 0.00% | -100.0% |
| Q2 2021 | $11,000 | +450.0% | 2,200 | +57.1% | 0.00% | – |
| Q1 2021 | $2,000 | – | 1,400 | +75.0% | 0.00% | – |
| Q4 2020 | $0 | – | 800 | -11.1% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 900 | +28.6% | 0.00% | – |
| Q1 2020 | $8,000 | -87.3% | 700 | -94.0% | 0.00% | -100.0% |
| Q4 2019 | $63,000 | -17.1% | 11,700 | -66.0% | 0.00% | -42.9% |
| Q3 2019 | $76,000 | +49.0% | 34,400 | +4200.0% | 0.01% | +250.0% |
| Q4 2017 | $51,000 | +325.0% | 800 | -92.7% | 0.00% | – |
| Q3 2017 | $12,000 | -77.8% | 11,000 | -0.9% | 0.00% | -100.0% |
| Q2 2017 | $54,000 | +5300.0% | 11,100 | +8571.9% | 0.00% | – |
| Q1 2017 | $1,000 | -99.7% | 128 | -97.5% | 0.00% | -100.0% |
| Q3 2016 | $309,000 | +2276.9% | 5,126 | -60.9% | 0.01% | +1300.0% |
| Q2 2016 | $13,000 | +62.5% | 13,126 | +425.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -20.0% | 2,500 | -19.4% | 0.00% | – |
| Q4 2015 | $10,000 | – | 3,100 | – | 0.00% | – |
Download | ||||||
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% |