ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 174 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |