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 | $819,608 | +15.5% | 8,404 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $709,887 | -1.0% | 8,358 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $716,909 | -6.3% | 8,355 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $764,818 | +18.4% | 8,236 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $646,000 | +9.5% | 7,761 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | -6.3% | 7,572 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $630,000 | +50.7% | 7,469 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $418,000 | +5.3% | 6,828 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | -6.4% | 6,827 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +27.3% | 7,404 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $333,000 | +33.7% | 6,841 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $249,000 | +6.4% | 6,930 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | +3.1% | 6,927 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | +10.2% | 9,926 | +170.8% | 0.00% | 0.0% |
| Q2 2019 | $206,000 | -20.8% | 3,666 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $260,000 | -14.5% | 4,473 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $304,000 | -24.4% | 4,004 | -26.0% | 0.00% | -50.0% |
| Q2 2018 | $402,000 | +91.4% | 5,408 | +51.1% | 0.00% | +100.0% |
| Q3 2017 | $210,000 | +25.0% | 3,578 | +16.2% | 0.00% | 0.0% |
| Q2 2017 | $168,000 | -10.6% | 3,078 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $188,000 | -36.5% | 3,078 | -32.0% | 0.00% | -50.0% |
| Q4 2016 | $296,000 | +7.6% | 4,528 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $275,000 | +57.1% | 4,472 | +45.3% | 0.00% | +100.0% |
| Q2 2016 | $175,000 | +43.4% | 3,078 | +30.8% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +18.4% | 2,353 | +20.5% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | -95.6% | 1,953 | -95.3% | 0.00% | -95.0% |
| Q3 2015 | $2,318,000 | +7893.1% | 41,800 | +10350.0% | 0.02% | – |
| Q1 2015 | $29,000 | -98.3% | 400 | -98.3% | 0.00% | -100.0% |
| Q4 2014 | $1,672,000 | +2016.5% | 23,409 | +2475.2% | 0.02% | +1600.0% |
| Q3 2014 | $79,000 | -10.2% | 909 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $88,000 | +46.7% | 909 | +29.9% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | -57.1% | 700 | -58.8% | 0.00% | -50.0% |
| Q4 2013 | $140,000 | 0.0% | 1,700 | -5.6% | 0.00% | -33.3% |
| Q3 2013 | $140,000 | +30.8% | 1,800 | +20.0% | 0.00% | +50.0% |
| Q2 2013 | $107,000 | – | 1,500 | – | 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% |