ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 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 | 32,640 | $3,183,331 | 2.98% |
| Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
| Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
| Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
| PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
| Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
| VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
| Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
| Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
| Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |