ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,658,763 | +31.5% | 68,274 | +14.5% | 0.00% | 0.0% |
| Q2 2023 | $5,062,762 | -42.5% | 59,611 | -42.0% | 0.00% | -33.3% |
| Q1 2023 | $8,812,001 | -54.9% | 102,692 | -51.2% | 0.00% | -57.1% |
| Q4 2022 | $19,534,865 | +11.3% | 210,369 | -0.2% | 0.01% | -12.5% |
| Q3 2022 | $17,556,000 | +17.1% | 210,818 | +9.5% | 0.01% | +33.3% |
| Q2 2022 | $14,988,000 | +19.5% | 192,520 | +29.5% | 0.01% | +50.0% |
| Q1 2022 | $12,538,000 | +89.3% | 148,696 | +37.5% | 0.00% | +100.0% |
| Q4 2021 | $6,622,000 | +20.0% | 108,130 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $5,518,000 | -22.9% | 94,966 | -24.0% | 0.00% | 0.0% |
| Q2 2021 | $7,160,000 | +103.7% | 124,963 | +73.1% | 0.00% | +100.0% |
| Q1 2021 | $3,515,000 | +65.0% | 72,197 | +21.6% | 0.00% | 0.0% |
| Q4 2020 | $2,130,000 | +325.1% | 59,353 | +213.2% | 0.00% | – |
| Q3 2020 | $501,000 | -67.5% | 18,949 | -58.5% | 0.00% | -100.0% |
| Q2 2020 | $1,540,000 | +6.4% | 45,674 | -28.0% | 0.00% | 0.0% |
| Q1 2020 | $1,448,000 | -75.4% | 63,406 | -40.3% | 0.00% | -50.0% |
| Q4 2019 | $5,893,000 | +176.0% | 106,131 | +153.5% | 0.00% | +100.0% |
| Q3 2019 | $2,135,000 | -31.4% | 41,868 | -24.5% | 0.00% | 0.0% |
| Q2 2019 | $3,111,000 | -13.6% | 55,486 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $3,599,000 | +6.3% | 61,864 | -5.7% | 0.00% | -50.0% |
| Q4 2018 | $3,386,000 | -44.1% | 65,585 | -17.8% | 0.00% | 0.0% |
| Q3 2018 | $6,061,000 | +2.8% | 79,820 | +0.6% | 0.00% | -33.3% |
| Q2 2018 | $5,898,000 | +31.0% | 79,369 | +12.1% | 0.00% | +50.0% |
| Q1 2018 | $4,501,000 | -18.5% | 70,824 | -16.7% | 0.00% | 0.0% |
| Q4 2017 | $5,524,000 | +27.5% | 85,044 | +15.3% | 0.00% | 0.0% |
| Q3 2017 | $4,332,000 | +3.2% | 73,739 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $4,199,000 | -26.1% | 76,773 | -17.5% | 0.00% | -33.3% |
| Q1 2017 | $5,684,000 | -35.4% | 93,004 | -30.8% | 0.00% | -40.0% |
| Q4 2016 | $8,801,000 | -31.1% | 134,494 | -35.3% | 0.01% | -37.5% |
| Q3 2016 | $12,782,000 | +18.7% | 207,811 | +9.5% | 0.01% | +14.3% |
| Q2 2016 | $10,765,000 | +87.4% | 189,800 | +71.7% | 0.01% | +75.0% |
| Q1 2016 | $5,745,000 | -15.8% | 110,514 | -14.3% | 0.00% | 0.0% |
| Q4 2015 | $6,826,000 | -20.5% | 128,913 | -16.7% | 0.00% | -33.3% |
| Q3 2015 | $8,583,000 | +43.0% | 154,794 | +82.4% | 0.01% | +50.0% |
| Q2 2015 | $6,001,000 | -24.6% | 84,875 | -21.8% | 0.00% | -20.0% |
| Q1 2015 | $7,963,000 | -37.9% | 108,541 | -39.5% | 0.01% | -44.4% |
| Q4 2014 | $12,814,000 | – | 179,399 | – | 0.01% | – |
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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% |