ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 162 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,255 | +15.7% | 423 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $35,671 | -1.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,040 | -7.6% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,001 | +160.0% | 420 | +140.0% | 0.00% | – |
| Q3 2022 | $15,000 | +87.5% | 175 | +75.0% | 0.00% | – |
| Q2 2022 | $8,000 | -33.3% | 100 | -39.0% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +22.2% | 164 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -30.8% | 164 | -21.9% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -7.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -65.8% | 210 | -68.4% | 0.00% | -75.0% |
| Q2 2016 | $38,000 | +8.6% | 664 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $35,000 | – | 664 | – | 0.00% | – |
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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% |