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 | $1,552,775 | +62.0% | 15,921 | -34.3% | 0.00% | +33.3% |
| Q2 2023 | $958,420 | +0.5% | 24,227 | +118.0% | 0.00% | -25.0% |
| Q1 2023 | $953,693 | -59.2% | 11,114 | -55.9% | 0.00% | -69.2% |
| Q4 2022 | $2,339,422 | +7.5% | 25,193 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $2,177,000 | -37.7% | 26,145 | -41.8% | 0.01% | -50.0% |
| Q2 2022 | $3,495,000 | +3503.1% | 44,888 | +3820.3% | 0.03% | +2500.0% |
| Q1 2022 | $97,000 | -95.1% | 1,145 | -96.5% | 0.00% | -93.3% |
| Q4 2021 | $1,983,000 | +37.2% | 32,382 | +30.3% | 0.02% | -16.7% |
| Q3 2021 | $1,445,000 | -32.6% | 24,861 | -58.4% | 0.02% | -40.0% |
| Q4 2020 | $2,144,000 | -52.3% | 59,751 | -64.9% | 0.03% | -53.1% |
| Q3 2020 | $4,496,000 | +45.2% | 170,051 | +85.2% | 0.06% | +42.2% |
| Q2 2020 | $3,096,000 | +359.3% | 91,813 | +211.1% | 0.04% | +60.7% |
| Q1 2020 | $674,000 | -80.2% | 29,512 | -51.8% | 0.03% | -73.8% |
| Q4 2019 | $3,398,000 | – | 61,188 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 38,984 | $3,035,000 | 3.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 36,752 | $2,861,000 | 2.59% |
| SPC Financial, Inc. | 238,539 | $18,570,000 | 2.29% |
| Cadent Capital Advisors, LLC | 48,088 | $3,744,000 | 2.12% |
| Audent Global Asset Management, LLC | 19,234 | $1,497,000 | 1.03% |
| Telemetry Investments, L.L.C. | 10,000 | $778,000 | 0.92% |
| MinichMacGregor Wealth Management, LLC | 28,281 | $2,201,000 | 0.91% |
| Meadow Creek Wealth Advisors LLC | 7,215 | $562,000 | 0.69% |
| Endowment Wealth Management, Inc. | 6,867 | $535,000 | 0.64% |
| Well Done, LLC | 36,571 | $2,847,000 | 0.63% |