ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 176 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $97,132 | -7.0% | 976 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $104,403 | +540.2% | 976 | +457.7% | 0.00% | – |
Q4 2023 | $16,308 | -4.5% | 175 | 0.0% | 0.00% | – |
Q3 2023 | $17,068 | -26.9% | 175 | -36.4% | 0.00% | – |
Q2 2023 | $23,356 | -85.9% | 275 | -85.8% | 0.00% | -100.0% |
Q1 2023 | $166,043 | -91.3% | 1,935 | -90.6% | 0.00% | -90.9% |
Q4 2022 | $1,916,909 | +143.6% | 20,643 | +118.6% | 0.03% | +120.0% |
Q3 2022 | $787,000 | -46.6% | 9,445 | -50.2% | 0.02% | -44.4% |
Q2 2022 | $1,475,000 | +205.4% | 18,948 | +230.6% | 0.03% | +285.7% |
Q1 2022 | $483,000 | +11975.0% | 5,732 | +8718.5% | 0.01% | – |
Q4 2021 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | -99.9% | 65 | -50.0% | 0.00% | – |
Q1 2021 | $6,328,000 | +316300.0% | 130 | +100.0% | 0.00% | – |
Q4 2020 | $2,000 | -50.0% | 65 | -60.1% | 0.00% | – |
Q3 2020 | $4,000 | -98.2% | 163 | -97.6% | 0.00% | -100.0% |
Q2 2020 | $225,000 | +2712.5% | 6,674 | +1728.5% | 0.01% | – |
Q1 2020 | $8,000 | -81.8% | 365 | -54.9% | 0.00% | -100.0% |
Q4 2019 | $44,000 | +15.8% | 809 | +5.9% | 0.00% | 0.0% |
Q3 2019 | $38,000 | -89.9% | 764 | -88.7% | 0.00% | -92.9% |
Q2 2019 | $378,000 | -2.3% | 6,744 | +1.3% | 0.01% | -12.5% |
Q1 2019 | $387,000 | +0.5% | 6,656 | -10.9% | 0.02% | -15.8% |
Q4 2018 | $385,000 | -20.0% | 7,468 | +17.8% | 0.02% | -17.4% |
Q3 2018 | $481,000 | -46.0% | 6,339 | -47.1% | 0.02% | -56.6% |
Q2 2018 | $890,000 | +136.1% | 11,975 | +101.6% | 0.05% | +103.8% |
Q1 2018 | $377,000 | -8.0% | 5,940 | -6.0% | 0.03% | -16.1% |
Q4 2017 | $410,000 | – | 6,316 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |