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 | $2,557,002 | +14.0% | 26,218 | -0.7% | 0.02% | +15.4% |
Q2 2023 | $2,242,896 | -26.1% | 26,409 | -25.3% | 0.01% | -35.0% |
Q1 2023 | $3,035,049 | -57.3% | 35,369 | -53.8% | 0.02% | -60.8% |
Q4 2022 | $7,105,738 | +143.4% | 76,521 | +118.3% | 0.05% | +121.7% |
Q3 2022 | $2,919,000 | +23.0% | 35,053 | +15.0% | 0.02% | +21.1% |
Q2 2022 | $2,373,000 | -18.5% | 30,478 | -11.7% | 0.02% | -5.0% |
Q1 2022 | $2,911,000 | -16.5% | 34,529 | -39.3% | 0.02% | -16.7% |
Q4 2021 | $3,485,000 | +12.7% | 56,911 | +7.0% | 0.02% | -4.0% |
Q3 2021 | $3,091,000 | +26.4% | 53,191 | +24.6% | 0.02% | +19.0% |
Q2 2021 | $2,446,000 | +78.2% | 42,688 | +51.3% | 0.02% | +50.0% |
Q1 2021 | $1,373,000 | – | 28,213 | – | 0.01% | – |
Download |
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% |