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 | $265,518 | +6.3% | 2,722 | -17.3% | 0.01% | +140.0% |
Q2 2023 | $249,896 | +51.7% | 3,292 | +33.6% | 0.01% | -28.6% |
Q1 2023 | $164,749 | +7196.2% | 2,464 | -92.6% | 0.01% | -88.3% |
Q4 2022 | $2,258 | -99.8% | 33,309 | +73.9% | 0.06% | +71.4% |
Q3 2022 | $1,327,000 | +0.5% | 19,150 | +0.6% | 0.04% | -16.7% |
Q2 2022 | $1,321,000 | -7.4% | 19,033 | -7.7% | 0.04% | +133.3% |
Q1 2022 | $1,427,000 | +15755.6% | 20,624 | +13649.3% | 0.02% | – |
Q2 2021 | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | – | 150 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2019 | $1,000 | -85.7% | 10 | -92.2% | 0.00% | – |
Q4 2018 | $7,000 | -30.0% | 129 | 0.0% | 0.00% | – |
Q3 2018 | $10,000 | -86.8% | 129 | -87.5% | 0.00% | -100.0% |
Q2 2018 | $76,000 | +347.1% | 1,029 | +295.8% | 0.00% | +200.0% |
Q1 2018 | $17,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $17,000 | -62.2% | 260 | -65.9% | 0.00% | -50.0% |
Q3 2017 | $45,000 | +45.2% | 762 | +35.8% | 0.00% | +100.0% |
Q2 2017 | $31,000 | -8.8% | 561 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $34,000 | -8.1% | 561 | +0.2% | 0.00% | -50.0% |
Q4 2016 | $37,000 | -21.3% | 560 | -26.3% | 0.00% | 0.0% |
Q3 2016 | $47,000 | -2.1% | 760 | -10.1% | 0.00% | -33.3% |
Q2 2016 | $48,000 | +4.3% | 845 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $46,000 | – | 876 | – | 0.00% | – |
Download |
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% |