ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 150 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 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 | 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% |