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 ↓ |
|---|---|---|---|
| WP Advisors, LLC | 21,666 | $1,418,000 | 0.99% |
| MARTIN & CO INC /TN/ | 45,915 | $3,005,000 | 0.97% |
| Ledyard National Bank | 74,445 | $4,872,000 | 0.87% |
| VICUS CAPITAL | 30,089 | $1,969,000 | 0.44% |
| Robinson Value Management, Ltd. | 4,611 | $302,000 | 0.28% |
| RAY GERALD L & ASSOCIATES LTD | 29,710 | $1,944,000 | 0.28% |
| WealthTrust Fairport, LLC | 27,224 | $1,782,000 | 0.21% |
| LPL Financial LLC | 357,777 | $23,803,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 24,428 | $1,599,000 | 0.17% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,536 | $231,000 | 0.17% |