ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 99 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,465 | +48.3% | 5,070 | +29.2% | 0.00% | +50.0% |
| Q2 2023 | $333,336 | -8.9% | 3,925 | -8.0% | 0.00% | -33.3% |
| Q1 2023 | $366,062 | -35.3% | 4,266 | -30.0% | 0.00% | -40.0% |
| Q4 2022 | $565,682 | +23.5% | 6,092 | +10.8% | 0.01% | -16.7% |
| Q3 2022 | $458,000 | -85.2% | 5,498 | -86.2% | 0.01% | -85.0% |
| Q2 2022 | $3,104,000 | +433.3% | 39,877 | +477.4% | 0.04% | +471.4% |
| Q1 2022 | $582,000 | +183.9% | 6,906 | +106.8% | 0.01% | +133.3% |
| Q4 2021 | $205,000 | +318.4% | 3,340 | +131.9% | 0.00% | +200.0% |
| Q2 2020 | $49,000 | – | 1,440 | – | 0.00% | – |
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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% |