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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,681 | +14.8% | 48 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,077 | -1.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,119 | -7.6% | 48 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,457 | +11.4% | 48 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -78.6% | 48 | -80.9% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +16.7% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 251 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -12.5% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -57.1% | 251 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $14,000 | +7.7% | 251 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $13,000 | -7.1% | 251 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -6.7% | 251 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $15,000 | +15.4% | 251 | +0.4% | 0.01% | +25.0% |
| Q4 2018 | $13,000 | -43.5% | 250 | -17.5% | 0.00% | -50.0% |
| Q3 2018 | $23,000 | +4.5% | 303 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +15.8% | 302 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $19,000 | -17.4% | 302 | -13.5% | 0.01% | -14.3% |
| Q4 2017 | $23,000 | -43.9% | 349 | -49.9% | 0.01% | -50.0% |
| Q3 2017 | $41,000 | +115.8% | 696 | +100.6% | 0.01% | +100.0% |
| Q2 2017 | $19,000 | -20.8% | 347 | -10.1% | 0.01% | -22.2% |
| Q1 2017 | $24,000 | -4.0% | 386 | +0.3% | 0.01% | -18.2% |
| Q4 2016 | $25,000 | +4.2% | 385 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | +9.1% | 385 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $22,000 | +4.8% | 385 | -4.0% | 0.01% | -9.1% |
| Q1 2016 | $21,000 | -56.2% | 401 | -55.4% | 0.01% | -60.7% |
| Q4 2015 | $48,000 | -54.3% | 900 | -52.3% | 0.03% | -58.2% |
| Q3 2015 | $105,000 | -79.3% | 1,886 | -73.7% | 0.07% | -78.7% |
| Q2 2015 | $508,000 | -7.6% | 7,181 | -4.2% | 0.31% | -7.1% |
| Q1 2015 | $550,000 | -2.0% | 7,496 | -4.6% | 0.34% | -14.9% |
| Q4 2014 | $561,000 | -16.1% | 7,859 | +2.1% | 0.40% | -22.6% |
| Q3 2014 | $669,000 | -10.3% | 7,695 | +0.1% | 0.51% | -12.0% |
| Q2 2014 | $746,000 | +16.6% | 7,689 | +2.2% | 0.58% | +9.0% |
| Q1 2014 | $640,000 | +2.9% | 7,527 | -0.4% | 0.54% | +2.7% |
| Q4 2013 | $622,000 | -3.9% | 7,560 | -9.0% | 0.52% | -15.4% |
| Q3 2013 | $647,000 | – | 8,307 | – | 0.62% | – |
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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% |