ISHARES TR's ticker is IEO and the CUSIP is 464288851. A total of 99 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| 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% |