ISHARES TR's ticker is EAOA and the CUSIP is 46436E668. A total of 11 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,730 | -14.1% | 1,080 | -10.1% | 0.01% | -9.1% |
| Q2 2023 | $36,929 | +21.3% | 1,201 | +17.2% | 0.01% | +22.2% |
| Q1 2023 | $30,442 | -2.8% | 1,025 | -9.2% | 0.01% | -10.0% |
| Q4 2022 | $31,321 | +84.2% | 1,129 | +73.7% | 0.01% | +66.7% |
| Q3 2022 | $17,000 | +21.4% | 650 | +30.5% | 0.01% | +20.0% |
| Q2 2022 | $14,000 | -76.7% | 498 | -73.1% | 0.01% | -73.7% |
| Q1 2022 | $60,000 | +33.3% | 1,849 | +40.3% | 0.02% | +18.8% |
| Q4 2021 | $45,000 | +50.0% | 1,318 | +45.3% | 0.02% | +33.3% |
| Q3 2021 | $30,000 | +500.0% | 907 | +485.2% | 0.01% | +500.0% |
| Q1 2021 | $5,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 22,825 | $723,000 | 0.04% |
| Tarbox Family Office, Inc. | 245 | $8,000 | 0.00% |
| Mascoma Wealth Management LLC | 155 | $5,000 | 0.00% |
| JNBA Financial Advisors | 45 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,287 | $263,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 31 | $1,000 | 0.00% |
| BlackRock Inc. | 40,000 | $1,267,000 | 0.00% |
| Citadel Advisors | 10,060 | $319,000 | 0.00% |