ISHARES TR's ticker is EAOA and the CUSIP is 46436E668. A total of 12 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,556 | -6.5% | 9,243 | -2.0% | 0.00% | – |
| Q2 2023 | $290,295 | -2.4% | 9,430 | -6.3% | 0.00% | – |
| Q1 2023 | $297,311 | +2.8% | 10,068 | -3.4% | 0.00% | – |
| Q4 2022 | $289,321 | +2.6% | 10,427 | -4.2% | 0.00% | – |
| Q3 2022 | $282,000 | -9.3% | 10,889 | -2.3% | 0.00% | – |
| Q2 2022 | $311,000 | +7.6% | 11,148 | +24.7% | 0.00% | – |
| Q1 2022 | $289,000 | +27.9% | 8,938 | +30.6% | 0.00% | – |
| Q3 2021 | $226,000 | -19.3% | 6,842 | -17.9% | 0.00% | – |
| Q2 2021 | $280,000 | +6.5% | 8,334 | +0.6% | 0.00% | – |
| Q1 2021 | $263,000 | – | 8,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 498 | $14,000 | 0.01% |
| JNBA Financial Advisors | 551 | $15,000 | 0.00% |
| Parallel Advisors, LLC | 1,568 | $44,000 | 0.00% |
| Gould Capital, LLC | 60 | $2,000 | 0.00% |
| Syverson Strege & Co | 85 | $2,000 | 0.00% |
| CoreCap Advisors, LLC | 509 | $14,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,530 | $294,000 | 0.00% |
| ROYAL BANK OF CANADA | 472 | $13,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,148 | $311,000 | 0.00% |
| UBS Group AG | 799 | $22,000 | 0.00% |