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 | $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 ↓ |
|---|---|---|---|
| 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% |