ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 99 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,648,452 | +14.8% | 16,902 | 0.0% | 1.03% | +18.5% |
| Q2 2023 | $1,435,487 | +16.9% | 16,902 | +18.1% | 0.87% | +22.7% |
| Q1 2023 | $1,227,771 | -7.6% | 14,308 | 0.0% | 0.71% | -11.3% |
| Q4 2022 | $1,328,641 | +11.5% | 14,308 | 0.0% | 0.80% | +35.7% |
| Q3 2022 | $1,192,000 | +7.0% | 14,308 | 0.0% | 0.59% | +6.9% |
| Q2 2022 | $1,114,000 | -9.4% | 14,308 | -1.9% | 0.55% | +36.8% |
| Q1 2022 | $1,230,000 | +34.0% | 14,592 | -2.7% | 0.40% | +15.9% |
| Q4 2021 | $918,000 | +22.9% | 14,994 | +16.7% | 0.35% | +13.0% |
| Q3 2021 | $747,000 | -13.0% | 12,852 | -14.3% | 0.31% | -8.4% |
| Q2 2021 | $859,000 | +17.7% | 14,994 | 0.0% | 0.34% | +16.7% |
| Q1 2021 | $730,000 | +35.7% | 14,994 | -0.0% | 0.29% | +27.6% |
| Q4 2020 | $538,000 | – | 15,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 32,640 | $3,183,331 | 2.98% |
| Granite Bay Wealth Management, LLC | 2,136,954 | $203,033 | 1.99% |
| Audent Global Asset Management, LLC | 16,370 | $1,596,518 | 1.15% |
| Independent Family Office, LLC | 16,902 | $1,648,452 | 1.03% |
| PCG Wealth Advisors, LLC | 15,757 | $1,536,804 | 1.01% |
| Alhambra Investment Management LLC | 13,882 | $1,353,911 | 0.89% |
| VIAWEALTH, LLC | 12,358 | $1,205,297 | 0.88% |
| Amica Retiree Medical Trust | 6,811 | $664 | 0.78% |
| Columbus Macro, LLC | 17,609 | $1,719,470 | 0.72% |
| Wealth Management Partners, LLC | 11,865 | $1,157,193 | 0.72% |