ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 178 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,147 | +6.5% | 172 | +13.9% | 0.01% | 0.0% |
| Q1 2024 | $16,100 | -30.8% | 151 | -39.6% | 0.01% | -41.2% |
| Q4 2023 | $23,266 | -3.0% | 250 | +1.6% | 0.02% | -15.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 24,500 | $1,750,000 | 1.70% |
| Consolidated Investment Group LLC | 36,039 | $2,574,000 | 1.28% |
| MARTIN & CO INC /TN/ | 52,055 | $3,718,000 | 1.18% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 56,190 | $4,014,000 | 0.71% |
| MILLIE CAPITAL MANAGEMENT, LLC | 9,392 | $671,000 | 0.69% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 176,239 | $12,589,000 | 0.51% |
| Karp Capital Management Corp | 9,360 | $669,000 | 0.49% |
| Focused Wealth Management, Inc | 7,859 | $561,000 | 0.40% |
| Alerus Investment Advisors Corp | 29,564 | $2,112,000 | 0.36% |
| CUE ADVISORY SERVICES, INC. | 4,071 | $291,000 | 0.31% |