ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 160 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 50,640 | $2,808,000 | 0.94% |
| Ledyard National Bank | 42,990 | $2,384,000 | 0.46% |
| Alerus Investment Advisors Corp | 27,279 | $1,513,000 | 0.27% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,510 | $250,000 | 0.24% |
| RAY GERALD L & ASSOCIATES LTD | 25,236 | $1,400,000 | 0.23% |
| East Coast Asset Management, LLC. | 6,312 | $350,000 | 0.22% |
| Ameritas Investment Partners, Inc. | 54,200 | $3,005,000 | 0.22% |
| Sandy Spring Bank | 30,069 | $1,667,000 | 0.20% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 5,430 | $301,000 | 0.12% |
| MAI Capital Management | 29,047 | $1,611,000 | 0.12% |