ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 165 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $181,624 | -7.0% | 1,825 | 0.0% | 0.01% | -11.1% |
Q1 2024 | $195,220 | +14.8% | 1,825 | 0.0% | 0.01% | -10.0% |
Q4 2023 | $170,071 | -4.5% | 1,825 | 0.0% | 0.01% | -16.7% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |