ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 77 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -94.7% | 40 | -88.0% | 0.00% | -90.9% |
| Q4 2019 | $19,000 | +11.8% | 334 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,000 | -10.5% | 334 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $19,000 | 0.0% | 334 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $19,000 | +11.8% | 334 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $17,000 | -37.0% | 334 | -5.6% | 0.02% | -21.1% |
| Q3 2018 | $27,000 | +3.8% | 354 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $26,000 | +13.0% | 354 | 0.0% | 0.02% | +11.1% |
| Q1 2018 | $23,000 | 0.0% | 354 | 0.0% | 0.02% | +12.5% |
| Q4 2017 | $23,000 | – | 354 | – | 0.02% | – |
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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% |