ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 176 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,047 | -11.2% | 5,050 | -22.3% | 0.08% | -29.8% |
| Q1 2023 | $557,766 | -86.1% | 6,500 | -86.0% | 0.12% | -97.9% |
| Q3 2014 | $4,026,000 | -26.3% | 46,300 | -17.8% | 5.71% | -7.6% |
| Q2 2014 | $5,464,000 | +14.1% | 56,300 | 0.0% | 6.18% | +15.6% |
| Q1 2014 | $4,789,000 | -21.4% | 56,300 | -23.9% | 5.35% | -5.1% |
| Q4 2013 | $6,092,000 | – | 74,000 | – | 5.63% | – |
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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% |