ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 174 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,357 | +7.6% | 5,828 | -6.3% | 0.02% | +7.1% |
| Q2 2023 | $528,325 | -32.8% | 6,221 | -32.1% | 0.01% | -36.4% |
| Q1 2023 | $786,461 | -93.6% | 9,165 | -93.1% | 0.02% | -94.2% |
| Q4 2022 | $12,298,518 | +9.9% | 132,442 | -1.5% | 0.38% | -4.6% |
| Q3 2022 | $11,194,000 | +5.5% | 134,413 | -1.4% | 0.40% | +8.8% |
| Q2 2022 | $10,612,000 | -9.0% | 136,312 | -1.4% | 0.36% | +5.8% |
| Q1 2022 | $11,659,000 | +10.6% | 138,265 | -24.9% | 0.34% | +3.0% |
| Q2 2021 | $10,546,000 | +1054500.0% | 184,041 | +511125.0% | 0.33% | – |
| Q4 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 36 | -74.5% | 0.00% | – |
| Q1 2020 | $3,000 | -99.9% | 141 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $3,059,000 | +305800.0% | 55,093 | +323976.5% | 0.16% | – |
| Q2 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 17 | -59.5% | 0.00% | -100.0% |
| Q3 2015 | $2,000 | – | 42 | – | 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% |