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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,848,212 | +51.9% | 33,536 | +53.5% | 0.00% | 0.0% |
| Q1 2023 | $1,874,607 | +7.8% | 21,846 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,739,000 | -66.8% | 22,336 | -64.1% | 0.00% | 0.0% |
| Q1 2022 | $5,238,000 | +579.4% | 62,133 | +393.1% | 0.00% | – |
| Q4 2021 | $771,000 | -86.5% | 12,600 | -87.2% | 0.00% | -100.0% |
| Q3 2021 | $5,716,000 | +2223.6% | 98,365 | +2187.6% | 0.00% | – |
| Q2 2021 | $246,000 | -36.6% | 4,300 | -46.0% | 0.00% | – |
| Q1 2021 | $388,000 | -90.3% | 7,968 | -89.0% | 0.00% | -100.0% |
| Q4 2019 | $4,020,000 | +108.1% | 72,381 | +91.0% | 0.01% | +100.0% |
| Q3 2019 | $1,932,000 | -17.4% | 37,890 | -9.2% | 0.00% | -25.0% |
| Q2 2019 | $2,340,000 | +339.8% | 41,739 | +356.7% | 0.00% | +300.0% |
| Q1 2019 | $532,000 | -67.2% | 9,140 | -57.2% | 0.00% | -66.7% |
| Q3 2018 | $1,622,000 | -64.1% | 21,355 | -64.9% | 0.00% | -72.7% |
| Q2 2018 | $4,517,000 | -47.5% | 60,791 | -55.1% | 0.01% | -50.0% |
| Q1 2018 | $8,609,000 | -25.6% | 135,457 | -24.0% | 0.02% | -33.3% |
| Q4 2017 | $11,573,000 | +74.2% | 178,160 | +57.6% | 0.03% | +50.0% |
| Q3 2017 | $6,643,000 | +27.6% | 113,063 | +18.8% | 0.02% | +15.8% |
| Q2 2017 | $5,205,000 | -65.4% | 95,155 | -61.3% | 0.02% | -71.6% |
| Q1 2017 | $15,042,000 | -29.5% | 246,100 | -24.5% | 0.07% | -28.0% |
| Q4 2016 | $21,336,000 | +81.4% | 326,038 | +70.5% | 0.09% | +63.2% |
| Q3 2016 | $11,765,000 | +19.7% | 191,269 | +10.4% | 0.06% | +16.3% |
| Q2 2016 | $9,827,000 | +326.3% | 173,243 | +290.6% | 0.05% | +276.9% |
| Q1 2016 | $2,305,000 | -80.7% | 44,354 | -80.4% | 0.01% | -82.7% |
| Q4 2015 | $11,967,000 | +63.5% | 226,000 | +71.2% | 0.08% | +66.7% |
| Q3 2015 | $7,319,000 | +45.4% | 132,000 | +92.5% | 0.04% | +15.4% |
| Q1 2015 | $5,032,000 | +53.1% | 68,586 | +49.1% | 0.04% | +56.0% |
| Q4 2014 | $3,286,000 | +606.7% | 46,003 | +760.8% | 0.02% | +400.0% |
| Q3 2014 | $465,000 | +24.3% | 5,344 | +21.5% | 0.01% | +25.0% |
| Q1 2014 | $374,000 | – | 4,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
| Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
| Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
| Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
| Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
| VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
| Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
| MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
| Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
| SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |