ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 99 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| 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% |