ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 77 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,992 | +14.8% | 1,825 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $154,997 | -1.0% | 1,825 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $156,603 | -7.6% | 1,825 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $169,469 | -48.8% | 1,825 | -54.1% | 0.01% | -51.9% |
| Q3 2022 | $331,000 | -52.4% | 3,975 | -55.5% | 0.03% | -61.4% |
| Q2 2022 | $695,000 | -7.7% | 8,935 | 0.0% | 0.07% | +7.7% |
| Q1 2022 | $753,000 | +284.2% | 8,935 | +178.8% | 0.06% | +306.2% |
| Q4 2021 | $196,000 | +2.6% | 3,205 | -2.5% | 0.02% | 0.0% |
| Q3 2021 | $191,000 | +1.6% | 3,288 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $188,000 | +17.5% | 3,288 | 0.0% | 0.02% | +11.8% |
| Q1 2021 | $160,000 | +36.8% | 3,288 | +0.0% | 0.02% | +21.4% |
| Q4 2020 | $117,000 | +36.0% | 3,287 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $86,000 | -21.8% | 3,287 | +0.1% | 0.01% | -29.4% |
| Q2 2020 | $110,000 | +107.5% | 3,285 | +40.7% | 0.02% | +70.0% |
| Q1 2020 | $53,000 | -58.9% | 2,334 | 0.0% | 0.01% | -52.4% |
| Q4 2019 | $129,000 | +8.4% | 2,334 | +0.0% | 0.02% | 0.0% |
| Q3 2019 | $119,000 | -9.2% | 2,333 | 0.0% | 0.02% | -8.7% |
| Q2 2019 | $131,000 | 0.0% | 2,333 | +3.5% | 0.02% | -17.9% |
| Q1 2019 | $131,000 | +9.2% | 2,255 | -3.3% | 0.03% | -3.4% |
| Q4 2018 | $120,000 | -32.2% | 2,332 | 0.0% | 0.03% | -23.7% |
| Q3 2018 | $177,000 | +2.3% | 2,332 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $173,000 | +16.9% | 2,332 | 0.0% | 0.04% | +14.7% |
| Q1 2018 | $148,000 | -2.0% | 2,332 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $151,000 | +10.2% | 2,332 | +0.0% | 0.03% | -24.4% |
| Q3 2017 | $137,000 | +7.0% | 2,331 | 0.0% | 0.04% | -13.5% |
| Q2 2017 | $128,000 | -9.9% | 2,331 | 0.0% | 0.05% | +10.6% |
| Q1 2017 | $142,000 | -7.2% | 2,331 | 0.0% | 0.05% | -17.5% |
| Q4 2016 | $153,000 | +7.0% | 2,331 | +0.0% | 0.06% | +1.8% |
| Q3 2016 | $143,000 | -43.5% | 2,330 | -50.0% | 0.06% | +1.8% |
| Q2 2016 | $253,000 | +109.1% | 4,660 | +100.0% | 0.06% | +1.9% |
| Q1 2016 | $121,000 | – | 2,330 | – | 0.05% | – |
Download | ||||||
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% |