ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 104 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.19 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% | – |
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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% |