ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 77 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,984 | +14.8% | 246 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $20,885 | -0.4% | 246 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $20,965 | -6.7% | 244 | +0.8% | 0.02% | -5.9% |
| Q4 2022 | $22,472 | +12.4% | 242 | +1.3% | 0.02% | 0.0% |
| Q3 2022 | $20,000 | +11.1% | 239 | +1.7% | 0.02% | +21.4% |
| Q2 2022 | $18,000 | -10.0% | 235 | +0.4% | 0.01% | +7.7% |
| Q1 2022 | $20,000 | +42.9% | 234 | +0.9% | 0.01% | +44.4% |
| Q4 2021 | $14,000 | +7.7% | 232 | +0.9% | 0.01% | -10.0% |
| Q3 2021 | $13,000 | 0.0% | 230 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 228 | +0.4% | 0.01% | +11.1% |
| Q1 2021 | $11,000 | +37.5% | 227 | +0.4% | 0.01% | +28.6% |
| Q4 2020 | $8,000 | +33.3% | 226 | +0.4% | 0.01% | +40.0% |
| Q3 2020 | $6,000 | -14.3% | 225 | +1.8% | 0.01% | -37.5% |
| Q2 2020 | $7,000 | – | 221 | – | 0.01% | – |
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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% |