ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 174 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,793,961 | +67.3% | 79,913 | +45.7% | 0.01% | +50.0% |
Q2 2023 | $4,658,206 | -4.8% | 54,840 | -3.8% | 0.01% | -11.1% |
Q1 2023 | $4,892,934 | -54.0% | 56,998 | -50.2% | 0.01% | -59.1% |
Q4 2022 | $10,626,003 | +10.9% | 114,424 | -0.6% | 0.02% | 0.0% |
Q3 2022 | $9,583,000 | +15.8% | 115,074 | +8.4% | 0.02% | +22.2% |
Q2 2022 | $8,274,000 | +42.0% | 106,159 | +39.1% | 0.02% | +63.6% |
Q1 2022 | $5,826,000 | +58.8% | 76,309 | +28.2% | 0.01% | +57.1% |
Q4 2021 | $3,668,000 | +653.2% | 59,501 | +611.3% | 0.01% | +600.0% |
Q3 2021 | $487,000 | -94.1% | 8,365 | -94.0% | 0.00% | -94.4% |
Q2 2021 | $8,197,000 | +468.4% | 140,012 | +372.3% | 0.02% | +500.0% |
Q1 2021 | $1,442,000 | +413.2% | 29,644 | +278.7% | 0.00% | +200.0% |
Q4 2020 | $281,000 | +4.9% | 7,828 | -21.7% | 0.00% | 0.0% |
Q3 2020 | $268,000 | -80.1% | 10,001 | -74.9% | 0.00% | -80.0% |
Q2 2020 | $1,344,000 | +582.2% | 39,859 | +358.9% | 0.01% | +400.0% |
Q1 2020 | $197,000 | – | 8,685 | – | 0.00% | – |
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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% |