ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75 | +5.6% | 767 | -7.9% | 0.03% | +12.0% |
| Q2 2023 | $71 | -19.3% | 833 | -18.5% | 0.02% | -26.5% |
| Q1 2023 | $88 | -14.6% | 1,022 | -7.4% | 0.03% | -22.7% |
| Q4 2022 | $103 | -99.9% | 1,104 | -16.0% | 0.04% | -6.4% |
| Q3 2022 | $110,000 | +7.8% | 1,315 | +0.3% | 0.05% | +11.9% |
| Q2 2022 | $102,000 | -8.1% | 1,311 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $111,000 | +38.8% | 1,311 | 0.0% | 0.04% | +50.0% |
| Q4 2021 | $80,000 | +2.6% | 1,311 | -1.7% | 0.03% | -3.7% |
| Q3 2021 | $78,000 | +2.6% | 1,334 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $76,000 | +18.8% | 1,334 | +1.8% | 0.03% | +3.8% |
| Q1 2021 | $64,000 | +36.2% | 1,311 | 0.0% | 0.03% | +30.0% |
| Q4 2020 | $47,000 | +34.3% | 1,311 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $35,000 | -22.2% | 1,311 | -2.2% | 0.02% | -28.6% |
| Q2 2020 | $45,000 | +45.2% | 1,341 | 0.0% | 0.02% | +40.0% |
| Q1 2020 | $31,000 | -58.1% | 1,341 | 0.0% | 0.02% | -57.1% |
| Q4 2019 | $74,000 | -10.8% | 1,341 | -17.2% | 0.04% | -18.6% |
| Q3 2019 | $83,000 | -21.7% | 1,619 | -14.2% | 0.04% | -21.8% |
| Q2 2019 | $106,000 | -97.3% | 1,886 | -97.2% | 0.06% | -97.4% |
| Q1 2019 | $3,884,000 | +12.0% | 66,767 | -0.6% | 2.15% | +11.3% |
| Q4 2018 | $3,467,000 | -38.2% | 67,143 | -9.2% | 1.93% | -31.6% |
| Q3 2018 | $5,612,000 | +4.7% | 73,911 | +2.5% | 2.82% | -2.4% |
| Q2 2018 | $5,360,000 | – | 72,131 | – | 2.89% | – |
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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% |