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 | $455,670 | +7.3% | 4,648 | -7.0% | 0.00% | +100.0% |
| Q2 2023 | $424,506 | +74.1% | 4,998 | +75.9% | 0.00% | -80.0% |
| Q1 2023 | $243,851 | -10.0% | 2,841 | -2.6% | 0.01% | +66.7% |
| Q4 2022 | $270,889 | +18.8% | 2,917 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | +6.5% | 2,748 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $214,000 | -7.4% | 2,748 | +0.6% | 0.00% | +50.0% |
| Q1 2022 | $231,000 | – | 2,731 | – | 0.00% | – |
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% |