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 | $1,596,518 | +5.2% | 16,370 | -8.4% | 1.15% | -9.4% |
Q2 2023 | $1,517,382 | +57.6% | 17,866 | +59.2% | 1.27% | -5.6% |
Q1 2023 | $963,080 | +104.2% | 11,223 | +121.0% | 1.35% | +67.5% |
Q4 2022 | $471,543 | -65.2% | 5,078 | -68.8% | 0.80% | -56.4% |
Q3 2022 | $1,356,000 | -9.4% | 16,283 | -15.3% | 1.85% | +78.7% |
Q2 2022 | $1,497,000 | -28.4% | 19,234 | -22.4% | 1.03% | -9.7% |
Q1 2022 | $2,091,000 | +14.3% | 24,798 | -17.0% | 1.14% | +49.7% |
Q4 2021 | $1,830,000 | – | 29,879 | – | 0.76% | – |
Download |
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% |