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 2021 | $65,000 | +1.6% | 1,115 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $64,000 | +18.5% | 1,115 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $54,000 | +35.0% | 1,115 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $40,000 | +37.9% | 1,115 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $29,000 | -23.7% | 1,115 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $38,000 | -35.6% | 1,115 | +4.7% | 0.01% | -20.0% |
| Q4 2019 | $59,000 | – | 1,065 | – | 0.02% | – |
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% |