ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 50,640 | $2,808,000 | 0.94% |
| Ledyard National Bank | 42,990 | $2,384,000 | 0.46% |
| Alerus Investment Advisors Corp | 27,279 | $1,513,000 | 0.27% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,510 | $250,000 | 0.24% |
| RAY GERALD L & ASSOCIATES LTD | 25,236 | $1,400,000 | 0.23% |
| East Coast Asset Management, LLC. | 6,312 | $350,000 | 0.22% |
| Ameritas Investment Partners, Inc. | 54,200 | $3,005,000 | 0.22% |
| Sandy Spring Bank | 30,069 | $1,667,000 | 0.20% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 5,430 | $301,000 | 0.12% |
| MAI Capital Management | 29,047 | $1,611,000 | 0.12% |