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 | $121 | +15.2% | 1,240 | 0.0% | 0.05% | +15.9% |
| Q2 2023 | $105 | -0.9% | 1,240 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $106 | -19.1% | 1,240 | -12.1% | 0.05% | -25.8% |
| Q4 2022 | $131 | -99.9% | 1,410 | 0.0% | 0.06% | +10.7% |
| Q3 2022 | $119,000 | -10.5% | 1,410 | -17.5% | 0.06% | -11.1% |
| Q2 2022 | $133,000 | -7.6% | 1,710 | 0.0% | 0.06% | +28.6% |
| Q1 2022 | $144,000 | +30.9% | 1,710 | -4.5% | 0.05% | +28.9% |
| Q4 2021 | $110,000 | +2.8% | 1,790 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $107,000 | +132.6% | 1,790 | +126.6% | 0.04% | +160.0% |
| Q2 2021 | $46,000 | +15.0% | 790 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $40,000 | +122.2% | 790 | +61.2% | 0.02% | +100.0% |
| Q4 2020 | $18,000 | -40.0% | 490 | -58.8% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | +57.9% | 1,190 | +100.0% | 0.01% | -27.3% |
| Q2 2020 | $19,000 | -9.5% | 595 | -38.1% | 0.01% | -31.2% |
| Q1 2020 | $21,000 | -92.5% | 962 | -81.0% | 0.02% | -90.6% |
| Q4 2019 | $281,000 | +11.5% | 5,060 | 0.0% | 0.17% | 0.0% |
| Q3 2019 | $252,000 | -85.3% | 5,060 | -83.4% | 0.17% | -85.3% |
| Q2 2019 | $1,711,000 | -2.7% | 30,433 | +1.9% | 1.16% | -8.8% |
| Q1 2019 | $1,759,000 | +16.8% | 29,855 | +2.4% | 1.27% | +4.3% |
| Q4 2018 | $1,506,000 | -66.6% | 29,165 | -50.2% | 1.22% | -32.6% |
| Q3 2018 | $4,504,000 | +62.5% | 58,580 | +57.3% | 1.80% | -22.4% |
| Q2 2018 | $2,771,000 | +119.7% | 37,235 | +87.7% | 2.32% | +121.0% |
| Q1 2018 | $1,261,000 | +2.2% | 19,840 | +4.4% | 1.05% | +4.5% |
| Q4 2017 | $1,234,000 | – | 19,000 | – | 1.01% | – |
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% |