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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,245,726 | -0.8% | 24,184 | -11.0% | 0.26% | -4.5% |
| Q3 2022 | $2,263,000 | +16.3% | 27,168 | +8.7% | 0.27% | +21.4% |
| Q2 2022 | $1,946,000 | -21.4% | 25,001 | -14.9% | 0.22% | -11.3% |
| Q1 2022 | $2,476,000 | +22.7% | 29,364 | +8.2% | 0.25% | +20.4% |
| Q4 2021 | $2,018,000 | +38.5% | 27,139 | +6.8% | 0.21% | -13.1% |
| Q2 2021 | $1,457,000 | +19.2% | 25,421 | +1.3% | 0.24% | +63.4% |
| Q1 2021 | $1,222,000 | +45.1% | 25,100 | +0.6% | 0.14% | +13.3% |
| Q2 2020 | $842,000 | -24.1% | 24,958 | +70.8% | 0.13% | -28.1% |
| Q3 2018 | $1,109,000 | +19.5% | 14,611 | +17.0% | 0.18% | +16.3% |
| Q2 2018 | $928,000 | -52.9% | 12,488 | -58.5% | 0.15% | -65.1% |
| Q4 2016 | $1,969,000 | – | 30,089 | – | 0.44% | – |
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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% |