ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 92 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,840 | +14.8% | 2,900 | 0.0% | 0.05% | +6.0% |
| Q2 2023 | $246,300 | +164.8% | 2,900 | +81.2% | 0.05% | +2.0% |
| Q3 2021 | $93,000 | +1.1% | 1,600 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $92,000 | +17.9% | 1,600 | 0.0% | 0.05% | +13.6% |
| Q1 2021 | $78,000 | +36.8% | 1,600 | 0.0% | 0.04% | +15.8% |
| Q4 2020 | $57,000 | +96.6% | 1,600 | +45.5% | 0.04% | +58.3% |
| Q3 2020 | $29,000 | -21.6% | 1,100 | 0.0% | 0.02% | -27.3% |
| Q2 2020 | $37,000 | – | 1,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 38,843 | $3,333,141 | 3.07% |
| Audent Global Asset Management, LLC | 11,223 | $963,080 | 1.35% |
| Riggs Asset Managment Co. Inc. | 22,812 | $1,957,500 | 0.76% |
| Independent Family Office, LLC | 14,308 | $1,227,771 | 0.71% |
| Wealth Management Partners, LLC | 11,075 | $950,347 | 0.66% |
| VIAWEALTH, LLC | 9,548 | $819,394 | 0.65% |
| Endowment Wealth Management, Inc. | 6,992 | $595,001 | 0.60% |
| MARTIN & CO INC /TN/ | 24,871 | $2,134,183 | 0.55% |
| Teamwork Financial Advisors, LLC | 31,232 | $2,680,062 | 0.50% |
| SAXON INTERESTS, INC. | 8,724 | $748,564 | 0.42% |