ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 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% | – |
Download | ||||||
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% |