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 2024 | $15,128 | -95.4% | 152 | -95.1% | 0.01% | -94.8% |
| Q1 2024 | $332,249 | +1709.7% | 3,106 | +1476.6% | 0.10% | +1516.7% |
| Q4 2023 | $18,359 | -45.3% | 197 | -42.7% | 0.01% | -50.0% |
| Q3 2023 | $33,551 | -79.2% | 344 | -81.9% | 0.01% | -78.9% |
| Q2 2023 | $161,367 | -91.8% | 1,900 | -91.7% | 0.06% | -92.5% |
| Q1 2023 | $1,957,500 | -70.1% | 22,812 | -67.7% | 0.76% | -71.8% |
| Q4 2022 | $6,552,666 | +1666.2% | 70,565 | +1482.2% | 2.70% | +1736.1% |
| Q3 2022 | $371,000 | +36.9% | 4,460 | -5.6% | 0.15% | +96.0% |
| Q2 2021 | $271,000 | – | 4,725 | – | 0.08% | – |
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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% |